Krungsri Asset Management

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

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFSMART-I

Instruments issued by Sovereign or Supra-national organization		0.01

Government	[BBB+] S_P	0.01

Fixed Income Instruments issued by Bank of Thailand		36.78

Deposits and Fixed Income Instruments issued by Financial Institutions		33.76

Doha Bank	[A] FITCH-LONG	9.01

Qatar National Bank London branch	[A] FITCH-LONG	7.48

The Saudi National Bank, Singapore Branch	[A-] FITCH-LONG	7.32

Bank of China (Hong Kong Branch)	[A] FITCH-LONG	3.95

Mashreqbank PSC Hong Kong	[A] FITCH_TH-LONG	3.63

Government Housing Bank	[AAA] TRIS	1.70

Hattha Bank Plc.	[BBB+] TRIS	0.66

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.02

Fixed Income Instruments Issued by Corporates		29.06

Banpu Plc.	[A+] TRIS	3.57

CPF (Thailand) Plc.	[A] TRIS	3.43

True Corporation Plc.	[A+] TRIS	3.04

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	2.33

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.13

Land And Houses Plc.	[A] TRIS	1.56

LH Financial Group Plc.	[AA+] TRIS	1.52

Ngern Tid Lor Plc.	[A] TRIS	1.40

Charoen Pokphand Foods Plc.	[A] TRIS	1.24

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.21

Supalai Plc.	[A] TRIS	1.13

Ratchthani Leasing Plc.	[A-] TRIS	1.00

Gulf Energy Development Plc.	[A+] TRIS	0.74

Lalin Property Plc.	[BBB] TRIS	0.67

Frasers Property (Thailand) Plc.	[A] TRIS	0.52

Quality Houses Plc.	[A-] TRIS	0.51

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.48

JMT Network Services Plc.	[BBB+] TRIS	0.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.44

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.43

CP AXTRA Plc.	[AA-] TRIS	0.38

PTG Energy Plc.	[BBB+] TRIS	0.27

Thai Beverage Plc.	[AA] TRIS	0.24

CK Power Plc.	[A-] TRIS	0.21

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.17

Other Assets		0.94

Other Liabilities		-0.55

Grand Total		100

Remark:

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

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