Krungsri Asset Management

Krungsri Smart Fixed Income Fund-I (KFSMART-I)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization		0.28

Government	[BBB+] S_P	0.28

Fixed Income Instruments issued by Bank of Thailand		22.46

Deposits and Fixed Income Instruments issued by Financial Institutions		24.32

Doha Bank	[A-] FITCH-LONG	8.16

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	5.50

Qatar National Bank London branch	[A] FITCH-LONG	3.50

Government Housing Bank	[AAA] TRIS	2.92

Land And Houses Bank Plc.	[AAA] TRIS	2.15

Hattha Bank Plc.	[BBB+] TRIS	1.12

Kiatnakin Phatra Bank Plc.	[A] TRIS	0.74

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.23

Fixed Income Instruments Issued by Corporates		53.07

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	6.13

AP (Thailand) Plc.	[A] TRIS	4.96

Srisawad Corporation Plc.	[BBB+] TRIS	4.44

Ratchthani Leasing Plc.	[A-] TRIS	3.73

Muangthai Capital Plc.	[BBB+] TRIS	3.51

Banpu Plc.	[A+] TRIS	3.18

True Corporation Plc.	[A+] TRIS	2.85

Gulf Energy Development Plc.	[A+] TRIS	2.77

Charoen Pokphand Foods Plc.	[A+] TRIS	2.12

Ngern Tid Lor Plc.	[A] TRIS	1.92

CPF (Thailand) Plc.	[A+] TRIS	1.91

Supalai Plc.	[A] TRIS	1.76

Quality Houses Plc.	[A-] TRIS	1.41

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.35

BCPG Plc.	[A] TRIS	1.23

Land And Houses Plc.	[A+] TRIS	1.13

Lalin Property Plc.	[BBB+] TRIS	1.04

CP All Plc.	[A+] TRIS	0.80

JMT Network Services Plc.	[BBB+] TRIS	0.76

Golden Land Property Development Plc.	[A] TRIS	0.60

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.60

PTG Energy Plc.	[BBB+] TRIS	0.57

Sri Trang Agro-Industry Plc.	[A] TRIS	0.52

IRPC Plc.	[BBB+] FITCH_TH-LONG	0.51

Central Pattana Plc.	[AA] TRIS	0.48

CK Power Plc.	[A-] TRIS	0.45

CP AXTRA Plc.	[A+] TRIS	0.43

Pruksa Holding Plc.	[A-] TRIS	0.43

Krungthai Card Plc.	[AA-] TRIS	0.41

Thai Beverage Plc.	[AA] TRIS	0.40

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

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	0.28

Other Assets		0.74

Other Liabilities		-0.87

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

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