Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFI
Instruments issued by Sovereign or Supra-national organization8.87
Government[BBB+] S_P8.87
Fixed Income Instruments issued by Bank of Thailand41.00
Deposits and Fixed Income Instruments issued by Financial Institutions0.05
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.05
Fixed Income Instruments Issued by Corporates50.19
Golden Ventures Leasehold Real Estate Investment[A-] TRIS6.44
Krungthai Card Plc.[AA-] TRIS5.71
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS5.63
Bangkok Commercial Asset Management Plc.[A-] TRIS4.97
Supalai Plc.[A] TRIS4.93
Banpu Plc.[A+] TRIS3.93
Minor International Plc.[A] TRIS3.34
Thai Union Group Plc.[A+] TRIS2.54
CP All Plc.[A+] TRIS2.51
Charoen Pokphand Foods Plc.[A+] TRIS2.46
Thai Beverage Plc.[AA] TRIS2.36
CPN Retail Growth Leasehold Reit[AA-] TRIS2.12
Ek-Chai Distribution System Co., Ltd[A+] TRIS1.66
Gulf Energy Development Plc.[A+] TRIS1.59
Other Assets0.10
Other Liabilities-0.21
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.