Krungsri Asset Management

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

Asset Allocation

Data as of 28 February 2023

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization		2.52

Government	[BBB+] S_P	2.52

Fixed Income Instruments issued by Bank of Thailand		28.62

Deposits and Fixed Income Instruments issued by Financial Institutions		27.43

Agricultural Bank of China	[A] FITCH-LONG	8.53

China Construction Bank Corp (HK Branch)	[A] FITCH-LONG	5.30

Government Housing Bank	[AAA] TRIS	4.14

Doha Bank	[A-] FITCH-LONG	3.99

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	2.92

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.45

Hattha Bank Plc.	[BBB+] TRIS	1.11

Fixed Income Instruments Issued by Corporates		41.19

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	6.33

Ratchthani Leasing Plc.	[A-] TRIS	4.70

Supalai Plc.	[A] TRIS	2.81

True Corporation Plc.	[BBB+] TRIS	2.56

Muangthai Capital Plc.	[BBB+] TRIS	2.46

Srisawad Corporation Plc.	[BBB+] TRIS	2.24

Ngern Tid Lor Plc.	[A] TRIS	2.21

Quality Houses Plc.	[A-] TRIS	2.03

Bangchak Corporation Plc.	[A] TRIS	1.78

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.60

Gulf Energy Development Plc.	[A+] TRIS	1.48

ICBC (Thai) Leasing Co., Ltd.	[AAA] FITCH_TH-LONG	1.45

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.37

BCPG Plc.	[A] TRIS	1.21

Central Pattana Plc.	[AA] TRIS	0.78

CP All Plc.	[A+] TRIS	0.78

Land And Houses Plc.	[A+] TRIS	0.78

Sri Trang Agro-Industry Plc.	[A] TRIS	0.65

AP (Thailand) Plc.	[A-] TRIS	0.60

Golden Land Property Development Plc.	[A] TRIS	0.58

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.58

CK Power Plc.	[A] TRIS	0.50

Pruksa Holding Plc.	[A] TRIS	0.41

Krungthai Card Plc.	[AA-] TRIS	0.41

Home Product Center Plc.	[AA-] TRIS	0.40

IRPC Plc.	[A-] FITCH_TH-LONG	0.31

PTG Energy Plc.	[BBB+] TRIS	0.10

Easy Buy Plc.	[AA] FITCH_TH-LONG	0.09

Other Assets		0.84

Other Liabilities		-0.60

Grand Total		100

Remark:

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

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