Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization	11.90

Government	[BBB+] S_P	11.90

Fixed Income Instruments issued by Bank of Thailand	27.55

Deposits and Fixed Income Instruments issued by Financial Institutions	4.08

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.06

Tisco Bank Plc.	[A+] TRIS	2.02

Fixed Income Instruments Issued by Corporates	30.52

The Siam Cement Plc.	[A] TRIS	3.21

True Corporation Plc.	[A+] TRIS	2.21

Minor International Plc.	[A+] TRIS	2.15

Berli Jucker Plc.	[A] TRIS	2.12

AP (Thailand) Plc.	[A] TRIS	1.91

Ngern Tid Lor Plc.	[A+] TRIS	1.79

Global Power Synergy Plc.	[AA+] TRIS	1.72

Gulf Development Plc.	[AA-] TRIS	1.57

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.57

CK Power Plc.	[A-] TRIS	1.54

Thai Beverage Plc.	[AA] TRIS	1.51

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.25

Bangkok Expressway and Metro Plc.	[A] FITCH_TH-LONG	1.24

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.18

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.99

Banpu Plc.	[A+] TRIS	0.89

Central Plaza Hotel Plc.	[A-] TRIS	0.81

CP All Plc.	[AA-] TRIS	0.81

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.70

CPF (Thailand) Plc.	[A] TRIS	0.61

Bangchak Corporation Plc.	[A+] TRIS	0.30

CP AXTRA Plc.	[AA-] TRIS	0.22

Charoen Pokphand Foods Plc.	[A] TRIS	0.21

Other Assets	0.32

Other Liabilities	-0.27

Equity and Unit Trusts	19.24

Foreign CIS - Commodity	6.68

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFMXPLS2TM

Instruments issued by Sovereign or Supra-national organization

11.90

Government

[BBB+] S_P

11.90

Fixed Income Instruments issued by Bank of Thailand

27.55

Deposits and Fixed Income Instruments issued by Financial Institutions

4.08

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

2.06

Tisco Bank Plc.

[A+] TRIS

2.02

Fixed Income Instruments Issued by Corporates

30.52

The Siam Cement Plc.

[A] TRIS

3.21

True Corporation Plc.

[A+] TRIS

2.21

Minor International Plc.

[A+] TRIS

2.15

Berli Jucker Plc.

[A] TRIS

2.12

AP (Thailand) Plc.

[A] TRIS

1.91

Ngern Tid Lor Plc.

[A+] TRIS

1.79

Global Power Synergy Plc.

[AA+] TRIS

1.72

Gulf Development Plc.

[AA-] TRIS

1.57

CPN Retail Growth Leasehold Reit

[A+] TRIS

1.57

CK Power Plc.

[A-] TRIS

1.54

Thai Beverage Plc.

[AA] TRIS

1.51

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.25

Bangkok Expressway and Metro Plc.

[A] FITCH_TH-LONG

1.24

ICBC (Thai) Leasing Co., Ltd.

[AAA] FITCH_TH-LONG

1.18

Easy Buy Plc.

[AA] FITCH_TH-LONG

0.99

Banpu Plc.

[A+] TRIS

0.89

Central Plaza Hotel Plc.

[A-] TRIS

0.81

CP All Plc.

[AA-] TRIS

0.81

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.70

CPF (Thailand) Plc.

[A] TRIS

0.61

Bangchak Corporation Plc.

[A+] TRIS

0.30

CP AXTRA Plc.

[AA-] TRIS

0.22

Charoen Pokphand Foods Plc.

[A] TRIS

0.21

Other Assets

0.32

Other Liabilities

-0.27

Equity and Unit Trusts

19.24

Foreign CIS - Commodity

6.68

Grand Total

100

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

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