Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Instruments issued by Sovereign or Supra-national organization	2.15

Government	[BBB+] S_P	2.15

Fixed Income Instruments issued by Bank of Thailand	38.33

Deposits and Fixed Income Instruments issued by Financial Institutions	37.90

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	7.52

Doha Bank	[A] FITCH-LONG	6.83

Qatar National Bank London branch	[A] FITCH-LONG	6.68

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	6.03

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	4.68

Government Housing Bank	[AAA] TRIS	3.03

Commercial Bank	[A] FITCH-LONG	1.80

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.10

Hattha Bank Plc.	[BBB+] TRIS	0.22

Fixed Income Instruments Issued by Corporates	20.96

CPF (Thailand) Plc.	[A] TRIS	2.83

BANGCHAK SRIRACHA Plc.	[A+] TRIS	2.67

True Corporation Plc.	[A+] TRIS	2.32

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.82

Supalai Plc.	[A] TRIS	1.74

Banpu Plc.	[A+] TRIS	1.18

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	1.08

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.95

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.88

LH Financial Group Plc.	[AA+] TRIS	0.82

CK Power Plc.	[A-] TRIS	0.65

Ngern Tid Lor Plc.	[A+] TRIS	0.53

Charoen Pokphand Foods Plc.	[A] TRIS	0.53

Gulf Development Plc.	[AA-] TRIS	0.53

Frasers Property (Thailand) Plc.	[A] TRIS	0.38

Quality Houses Plc.	[A-] TRIS	0.37

PTG Energy Plc.	[BBB+] TRIS	0.35

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.31

Lalin Property Plc.	[BBB] TRIS	0.22

Thai Beverage Plc.	[AA] TRIS	0.18

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.17

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.16

CP AXTRA Plc.	[AA-] TRIS	0.15

The Siam Cement Plc.	[A] TRIS	0.12

Betagro PLC.	[A] TRIS	0.04

Other Assets	1.15

Other Liabilities	-0.49

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Instruments issued by Sovereign or Supra-national organization

2.15

Government

[BBB+] S_P

2.15

Fixed Income Instruments issued by Bank of Thailand

38.33

Deposits and Fixed Income Instruments issued by Financial Institutions

37.90

The Saudi National Bank, Singapore Branch

[A-] FITCH-LONG

7.52

Doha Bank

[A] FITCH-LONG

6.83

Qatar National Bank London branch

[A] FITCH-LONG

6.68

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

6.03

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

4.68

Government Housing Bank

[AAA] TRIS

3.03

Commercial Bank

[A] FITCH-LONG

1.80

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.10

Hattha Bank Plc.

[BBB+] TRIS

0.22

Fixed Income Instruments Issued by Corporates

20.96

CPF (Thailand) Plc.

[A] TRIS

2.83

BANGCHAK SRIRACHA Plc.

[A+] TRIS

2.67

True Corporation Plc.

[A+] TRIS

2.32

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.82

Supalai Plc.

[A] TRIS

1.74

Banpu Plc.

[A+] TRIS

1.18

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

1.08

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.95

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.88

LH Financial Group Plc.

[AA+] TRIS

0.82

CK Power Plc.

[A-] TRIS

0.65

Ngern Tid Lor Plc.

[A+] TRIS

0.53

Charoen Pokphand Foods Plc.

[A] TRIS

0.53

Gulf Development Plc.

[AA-] TRIS

0.53

Frasers Property (Thailand) Plc.

[A] TRIS

0.38

Quality Houses Plc.

[A-] TRIS

0.37

PTG Energy Plc.

[BBB+] TRIS

0.35

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.31

Lalin Property Plc.

[BBB] TRIS

0.22

Thai Beverage Plc.

[AA] TRIS

0.18

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.17

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.16

CP AXTRA Plc.

[AA-] TRIS

0.15

The Siam Cement Plc.

[A] TRIS

0.12

Betagro PLC.

[A] TRIS

0.04

Other Assets

1.15

Other Liabilities

-0.49

Grand Total

100

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

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