Krungsri Asset Management

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-A

Instruments issued by Sovereign or Supra-national organization	1.25

Government	[BBB+] S_P	1.25

Fixed Income Instruments issued by Bank of Thailand	45.08

Deposits and Fixed Income Instruments issued by Financial Institutions	34.01

Doha Bank	[A] FITCH-LONG	8.10

The Saudi National Bank, Singapore Branch	[A] FITCH-LONG	7.17

Qatar National Bank London branch	[A] FITCH-LONG	5.74

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	3.85

Government Housing Bank	[AAA] TRIS	3.44

Commercial Bank	[A] FITCH-LONG	2.51

Abu Dhabi Commercial Bnk	[A+] FITCH-LONG	2.15

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.05

Fixed Income Instruments Issued by Corporates	18.58

True Corporation Plc.	[A+] TRIS	3.63

CPF (Thailand) Plc.	[A] TRIS	3.60

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	1.62

Charoen Pokphand Foods Plc.	[A] TRIS	1.27

Supalai Plc.	[A] TRIS	1.06

Banpu Plc.	[A+] TRIS	1.04

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.84

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	0.78

CK Power Plc.	[A-] TRIS	0.57

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.51

Ngern Tid Lor Plc.	[A+] TRIS	0.47

Gulf Development Plc.	[AA-] TRIS	0.47

Minor International Plc.	[A+] TRIS	0.39

Frasers Property (Thailand) Plc.	[A] TRIS	0.33

Quality Houses Plc.	[A-] TRIS	0.33

PTG Energy Plc.	[BBB+] TRIS	0.31

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.28

Lalin Property Plc.	[BBB] TRIS	0.19

LH Financial Group Plc.	[AA+] TRIS	0.17

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	1.66

Other Liabilities	-0.59

Grand Total	100

ชื่อผู้ออก / Issuer Name

Credit Rating

KFSMART-A

Instruments issued by Sovereign or Supra-national organization

1.25

Government

[BBB+] S_P

1.25

Fixed Income Instruments issued by Bank of Thailand

45.08

Deposits and Fixed Income Instruments issued by Financial Institutions

34.01

Doha Bank

[A] FITCH-LONG

8.10

The Saudi National Bank, Singapore Branch

[A] FITCH-LONG

7.17

Qatar National Bank London branch

[A] FITCH-LONG

5.74

Mashreqbank PSC Hong Kong

[A] FITCH_TH-LONG

3.85

Government Housing Bank

[AAA] TRIS

3.44

Commercial Bank

[A] FITCH-LONG

2.51

Abu Dhabi Commercial Bnk

[A+] FITCH-LONG

2.15

United Overseas Bank (Thai) Plc.

[AAA] FITCH_TH-LONG

1.05

Fixed Income Instruments Issued by Corporates

18.58

True Corporation Plc.

[A+] TRIS

3.63

CPF (Thailand) Plc.

[A] TRIS

3.60

Muangthai Capital Plc.

[A-] FITCH_TH-LONG

1.62

Charoen Pokphand Foods Plc.

[A] TRIS

1.27

Supalai Plc.

[A] TRIS

1.06

Banpu Plc.

[A+] TRIS

1.04

CPN Retail Growth Leasehold Reit

[A+] TRIS

0.84

Asia Sermkij Leasing Plc.

[A] FITCH_TH-LONG

0.78

CK Power Plc.

[A-] TRIS

0.57

Srisawad Corporation Plc.

[A-] FITCH_TH-LONG

0.51

Ngern Tid Lor Plc.

[A+] TRIS

0.47

Gulf Development Plc.

[AA-] TRIS

0.47

Minor International Plc.

[A+] TRIS

0.39

Frasers Property (Thailand) Plc.

[A] TRIS

0.33

Quality Houses Plc.

[A-] TRIS

0.33

PTG Energy Plc.

[BBB+] TRIS

0.31

Frasers Property Thailand Industrial Freehold & Leasehold REIT

[A] TRIS

0.28

Lalin Property Plc.

[BBB] TRIS

0.19

LH Financial Group Plc.

[AA+] TRIS

0.17

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

1.66

Other Liabilities

-0.59

Grand Total

100

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

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