Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		15.26

Government	[BBB+] S_P	15.26

Fixed Income Instruments issued by Bank of Thailand		36.08

Deposits and Fixed Income Instruments issued by Financial Institutions		2.65

Government Housing Bank	[AAA] TRIS	1.62

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.03

Fixed Income Instruments Issued by Corporates		45.92

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.09

CPF (Thailand) Plc.	[A] TRIS	4.80

Krungthai Card Plc.	[AA-] TRIS	4.46

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	4.43

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.91

Ngern Tid Lor Plc.	[A] TRIS	3.05

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.46

CP All Plc.	[AA-] TRIS	2.29

Berli Jucker Plc.	[A] TRIS	2.11

Gulf Energy Development Plc.	[A+] TRIS	2.03

Thai Union Group Plc.	[A+] TRIS	1.99

Charoen Pokphand Foods Plc.	[A] TRIS	1.99

Thai Beverage Plc.	[AA] TRIS	1.91

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.68

AP (Thailand) Plc.	[A] TRIS	1.19

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.03

Banpu Plc.	[A+] TRIS	0.84

Frasers Property (Thailand) Plc.	[A] TRIS	0.40

CP AXTRA Plc.	[AA-] TRIS	0.27

Other Assets		0.17

Other Liabilities		-0.09

Grand Total		100

Remark:

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

Provident Fund