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 NameCredit RatingKFMTFI
Instruments issued by Sovereign or Supra-national organization15.26
Government[BBB+] S_P15.26
Fixed Income Instruments issued by Bank of Thailand36.08
Deposits and Fixed Income Instruments issued by Financial Institutions2.65
Government Housing Bank[AAA] TRIS1.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.03
Fixed Income Instruments Issued by Corporates45.92
Golden Ventures Leasehold Real Estate Investment[A-] TRIS5.09
CPF (Thailand) Plc.[A] TRIS4.80
Krungthai Card Plc.[AA-] TRIS4.46
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS4.43
Bangkok Commercial Asset Management Plc.[A-] TRIS3.91
Ngern Tid Lor Plc.[A] TRIS3.05
Advanced Info Service Plc.[AAA] FITCH_TH-LONG2.46
CP All Plc.[AA-] TRIS2.29
Berli Jucker Plc.[A] TRIS2.11
Gulf Energy Development Plc.[A+] TRIS2.03
Thai Union Group Plc.[A+] TRIS1.99
Charoen Pokphand Foods Plc.[A] TRIS1.99
Thai Beverage Plc.[AA] TRIS1.91
CPN Retail Growth Leasehold Reit[A+] TRIS1.68
AP (Thailand) Plc.[A] TRIS1.19
The Siam Cement Plc.[A] FITCH_TH-LONG1.03
Banpu Plc.[A+] TRIS0.84
Frasers Property (Thailand) Plc.[A] TRIS0.40
CP AXTRA Plc.[AA-] TRIS0.27
Other Assets0.17
Other Liabilities-0.09
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.