Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Instruments issued by Sovereign or Supra-national organization	2.07

Government	[BBB+] S_P	2.07

Fixed Income Instruments issued by Bank of Thailand	41.73

Deposits and Fixed Income Instruments issued by Financial Institutions	36.38

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	7.91

Doha Bank	[A] FITCH-LONG	7.78

Qatar National Bank London branch	[A] FITCH-LONG	6.32

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	4.22

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	3.64

Government Housing Bank	[AAA] TRIS	2.92

Commercial Bank	[A] FITCH-LONG	1.71

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.67

Hattha Bank Plc.	[BBB+] TRIS	0.22

Fixed Income Instruments Issued by Corporates	18.87

CPF (Thailand) Plc.	[A] TRIS	3.94

True Corporation Plc.	[A+] TRIS	2.25

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.76

Supalai Plc.	[A] TRIS	1.68

Banpu Plc.	[A+] TRIS	1.14

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.92

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.85

LH Financial Group Plc.	[AA+] TRIS	0.79

CK Power Plc.	[A-] TRIS	0.62

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.61

Ngern Tid Lor Plc.	[A+] TRIS	0.52

Charoen Pokphand Foods Plc.	[A] TRIS	0.51

Gulf Development Plc.	[AA-] TRIS	0.51

Minor International Plc.	[A+] TRIS	0.42

Frasers Property (Thailand) Plc.	[A] TRIS	0.36

Quality Houses Plc.	[A-] TRIS	0.36

PTG Energy Plc.	[BBB+] TRIS	0.34

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.30

Lalin Property Plc.	[BBB] TRIS	0.21

Thai Beverage Plc.	[AA] TRIS	0.17

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.16

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.15

CP AXTRA Plc.	[AA-] TRIS	0.15

The Siam Cement Plc.	[A] TRIS	0.12

Betagro PLC.	[A] TRIS	0.04

Other Assets	1.48

Other Liabilities	-0.54

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Instruments issued by Sovereign or Supra-national organization

2.07

Government

[BBB+] S_P

2.07

Fixed Income Instruments issued by Bank of Thailand

41.73

Deposits and Fixed Income Instruments issued by Financial Institutions

36.38

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

7.91

Doha Bank

[A] FITCH-LONG

7.78

Qatar National Bank London branch

[A] FITCH-LONG

6.32

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

4.22

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

3.64

Government Housing Bank

[AAA] TRIS

2.92

Commercial Bank

[A] FITCH-LONG

1.71

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.67

Hattha Bank Plc.

[BBB+] TRIS

0.22

Fixed Income Instruments Issued by Corporates

18.87

CPF (Thailand) Plc.

[A] TRIS

3.94

True Corporation Plc.

[A+] TRIS

2.25

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.76

Supalai Plc.

[A] TRIS

1.68

Banpu Plc.

[A+] TRIS

1.14

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.92

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.85

LH Financial Group Plc.

[AA+] TRIS

0.79

CK Power Plc.

[A-] TRIS

0.62

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.61

Ngern Tid Lor Plc.

[A+] TRIS

0.52

Charoen Pokphand Foods Plc.

[A] TRIS

0.51

Gulf Development Plc.

[AA-] TRIS

0.51

Minor International Plc.

[A+] TRIS

0.42

Frasers Property (Thailand) Plc.

[A] TRIS

0.36

Quality Houses Plc.

[A-] TRIS

0.36

PTG Energy Plc.

[BBB+] TRIS

0.34

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.30

Lalin Property Plc.

[BBB] TRIS

0.21

Thai Beverage Plc.

[AA] TRIS

0.17

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.16

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.15

CP AXTRA Plc.

[AA-] TRIS

0.15

The Siam Cement Plc.

[A] TRIS

0.12

Betagro PLC.

[A] TRIS

0.04

Other Assets

1.48

Other Liabilities

-0.54

Grand Total

100

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

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