Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 31 August 2023

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		17.16

Government	[BBB+] S_P	17.16

Fixed Income Instruments issued by Bank of Thailand		27.06

Deposits and Fixed Income Instruments issued by Financial Institutions		0.46

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.46

Fixed Income Instruments Issued by Corporates		55.03

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	6.25

Minor International Plc.	[A] TRIS	5.75

Krungthai Card Plc.	[AA-] TRIS	5.57

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	5.49

SCG Chemicals Plc.	[A+] FITCH_TH-LONG	5.04

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	5.03

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.85

Supalai Plc.	[A] TRIS	4.76

Banpu Plc.	[A+] TRIS	3.81

Thai Union Group Plc.	[A+] TRIS	2.48

CP All Plc.	[A+] TRIS	2.44

CPN Retail Growth Leasehold Reit	[AA] TRIS	2.06

Gulf Energy Development Plc.	[A+] TRIS	1.51

Other Assets		0.85

Other Liabilities		-0.56

Grand Total		100

Remark:

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

Provident Fund