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 NameCredit RatingKFMTFI
Instruments issued by Sovereign or Supra-national organization17.16
Government[BBB+] S_P17.16
Fixed Income Instruments issued by Bank of Thailand27.06
Deposits and Fixed Income Instruments issued by Financial Institutions0.46
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.46
Fixed Income Instruments Issued by Corporates55.03
Golden Ventures Leasehold Real Estate Investment[A-] TRIS6.25
Minor International Plc.[A] TRIS5.75
Krungthai Card Plc.[AA-] TRIS5.57
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS5.49
SCG Chemicals Plc.[A+] FITCH_TH-LONG5.04
Ek-Chai Distribution System Co., Ltd[A+] TRIS5.03
Bangkok Commercial Asset Management Plc.[A-] TRIS4.85
Supalai Plc.[A] TRIS4.76
Banpu Plc.[A+] TRIS3.81
Thai Union Group Plc.[A+] TRIS2.48
CP All Plc.[A+] TRIS2.44
CPN Retail Growth Leasehold Reit[AA] TRIS2.06
Gulf Energy Development Plc.[A+] TRIS1.51
Other Assets0.85
Other Liabilities-0.56
Grand Total100
In case company rating is not available, issue rating will be applied.