Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Instruments issued by Sovereign or Supra-national organization	1.98

Government	[BBB+] S_P	1.98

Fixed Income Instruments issued by Bank of Thailand	41.05

Deposits and Fixed Income Instruments issued by Financial Institutions	36.11

Doha Bank	[A] FITCH-LONG	8.60

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	7.54

Qatar National Bank London branch	[A] FITCH-LONG	6.04

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	4.03

Government Housing Bank	[AAA] TRIS	3.59

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	3.49

Commercial Bank	[A] FITCH-LONG	2.65

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.18

Fixed Income Instruments Issued by Corporates	20.34

True Corporation Plc.	[A+] TRIS	3.78

CPF (Thailand) Plc.	[A] TRIS	3.76

Charoen Pokphand Foods Plc.	[A] TRIS	1.81

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.68

Supalai Plc.	[A] TRIS	1.60

Banpu Plc.	[A+] TRIS	1.08

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.87

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.81

CK Power Plc.	[A-] TRIS	0.59

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.53

Ngern Tid Lor Plc.	[A+] TRIS	0.49

Gulf Development Plc.	[AA-] TRIS	0.49

Minor International Plc.	[A+] TRIS	0.40

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

Quality Houses Plc.	[A-] TRIS	0.34

PTG Energy Plc.	[BBB+] TRIS	0.32

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.29

Lalin Property Plc.	[BBB] TRIS	0.20

LH Financial Group Plc.	[AA+] TRIS	0.18

Thai Beverage Plc.	[AA] TRIS	0.16

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	[A] TRIS	0.15

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.14

CP AXTRA Plc.	[AA-] TRIS	0.14

The Siam Cement Plc.	[A] TRIS	0.11

Betagro PLC.	[A] TRIS	0.04

Other Assets	0.82

Other Liabilities	-0.31

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Instruments issued by Sovereign or Supra-national organization

1.98

Government

[BBB+] S_P

1.98

Fixed Income Instruments issued by Bank of Thailand

41.05

Deposits and Fixed Income Instruments issued by Financial Institutions

36.11

Doha Bank

[A] FITCH-LONG

8.60

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

7.54

Qatar National Bank London branch

[A] FITCH-LONG

6.04

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

4.03

Government Housing Bank

[AAA] TRIS

3.59

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

3.49

Commercial Bank

[A] FITCH-LONG

2.65

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

0.18

Fixed Income Instruments Issued by Corporates

20.34

True Corporation Plc.

[A+] TRIS

3.78

CPF (Thailand) Plc.

[A] TRIS

3.76

Charoen Pokphand Foods Plc.

[A] TRIS

1.81

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.68

Supalai Plc.

[A] TRIS

1.60

Banpu Plc.

[A+] TRIS

1.08

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.87

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.81

CK Power Plc.

[A-] TRIS

0.59

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.53

Ngern Tid Lor Plc.

[A+] TRIS

0.49

Gulf Development Plc.

[AA-] TRIS

0.49

Minor International Plc.

[A+] TRIS

0.40

Frasers Property (Thailand) Plc.

[A] TRIS

0.35

Quality Houses Plc.

[A-] TRIS

0.34

PTG Energy Plc.

[BBB+] TRIS

0.32

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.29

Lalin Property Plc.

[BBB] TRIS

0.20

LH Financial Group Plc.

[AA+] TRIS

0.18

Thai Beverage Plc.

[AA] TRIS

0.16

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

[A] TRIS

0.15

Bangkok Commercial Asset Management Plc.

[A-] TRIS

0.14

CP AXTRA Plc.

[AA-] TRIS

0.14

The Siam Cement Plc.

[A] TRIS

0.11

Betagro PLC.

[A] TRIS

0.04

Other Assets

0.82

Other Liabilities

-0.31

Grand Total

100

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

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