Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		12.77

Government	[BBB+] S_P	12.77

Fixed Income Instruments issued by Bank of Thailand		39.84

Deposits and Fixed Income Instruments issued by Financial Institutions		0.01

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		46.11

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	6.45

Krungthai Card Plc.	[AA-] TRIS	5.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	5.65

Bangkok Commercial Asset Management Plc.	[A-] TRIS	4.98

Banpu Plc.	[A+] TRIS	3.94

Ngern Tid Lor Plc.	[A] TRIS	3.86

CP All Plc.	[A+] TRIS	2.76

Thai Union Group Plc.	[A+] TRIS	2.55

Charoen Pokphand Foods Plc.	[A+] TRIS	2.47

Thai Beverage Plc.	[AA] TRIS	2.37

CPN Retail Growth Leasehold Reit	[AA-] TRIS	2.13

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	1.66

Gulf Energy Development Plc.	[A+] TRIS	1.58

Other Assets		4.74

Other Liabilities		-3.46

Grand Total		100

Remark:

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

Provident Fund