Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization	12.12

Government	[BBB+] S_P	12.12

Fixed Income Instruments issued by Bank of Thailand	20.49

Deposits and Fixed Income Instruments issued by Financial Institutions	7.05

Government Housing Bank	[AAA] TRIS	3.34

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.15

Tisco Bank Plc.	[A+] TRIS	1.56

Fixed Income Instruments Issued by Corporates	33.32

The Siam Cement Plc.	[A] TRIS	3.13

True Corporation Plc.	[A+] TRIS	2.17

Minor International Plc.	[A+] TRIS	2.15

Berli Jucker Plc.	[A] TRIS	2.11

Gulf Development Plc.	[AA-] TRIS	2.10

AP (Thailand) Plc.	[A] TRIS	1.86

Ngern Tid Lor Plc.	[A+] TRIS	1.75

Global Power Synergy Plc.	[AA+] TRIS	1.70

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.55

CK Power Plc.	[A-] TRIS	1.50

Thai Beverage Plc.	[AA] TRIS	1.50

Pruksa Holding Plc.	[BBB+] TRIS	1.25

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.23

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.20

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.15

CP AXTRA Plc.	[AA-] TRIS	1.00

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.97

Banpu Plc.	[A+] TRIS	0.88

Central Plaza Hotel Plc.	[A-] TRIS	0.81

CP All Plc.	[AA-] TRIS	0.80

Land And Houses Plc.	[A] TRIS	0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.69

CPF (Thailand) Plc.	[A] TRIS	0.60

Bangchak Corporation Plc.	[A+] TRIS	0.30

Charoen Pokphand Foods Plc.	[A] TRIS	0.21

Other Assets	1.77

Other Liabilities	-1.60

Equity and Unit Trusts	18.94

Foreign CIS - Commodity	7.91

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization

12.12

Government

[BBB+] S_P

12.12

Fixed Income Instruments issued by Bank of Thailand

20.49

Deposits and Fixed Income Instruments issued by Financial Institutions

7.05

Government Housing Bank

[AAA] TRIS

3.34

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

2.15

Tisco Bank Plc.

[A+] TRIS

1.56

Fixed Income Instruments Issued by Corporates

33.32

The Siam Cement Plc.

[A] TRIS

3.13

True Corporation Plc.

[A+] TRIS

2.17

Minor International Plc.

[A+] TRIS

2.15

Berli Jucker Plc.

[A] TRIS

2.11

Gulf Development Plc.

[AA-] TRIS

2.10

AP (Thailand) Plc.

[A] TRIS

1.86

Ngern Tid Lor Plc.

[A+] TRIS

1.75

Global Power Synergy Plc.

[AA+] TRIS

1.70

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.55

CK Power Plc.

[A-] TRIS

1.50

Thai Beverage Plc.

[AA] TRIS

1.50

Pruksa Holding Plc.

[BBB+] TRIS

1.25

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.23

Bangkok Expressway and Metro Plc.

[A] FITCH_TH-LONG

1.20

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.15

CP AXTRA Plc.

[AA-] TRIS

1.00

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.97

Banpu Plc.

[A+] TRIS

0.88

Central Plaza Hotel Plc.

[A-] TRIS

0.81

CP All Plc.

[AA-] TRIS

0.80

Land And Houses Plc.

[A] TRIS

0.71

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.69

CPF (Thailand) Plc.

[A] TRIS

0.60

Bangchak Corporation Plc.

[A+] TRIS

0.30

Charoen Pokphand Foods Plc.

[A] TRIS

0.21

Other Assets

1.77

Other Liabilities

-1.60

Equity and Unit Trusts

18.94

Foreign CIS - Commodity

7.91

Grand Total

100

Investor should study fund features, condition of returns, and risk before making investment decision.

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