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 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		17.30

Government	[BBB+] S_P	17.30

Fixed Income Instruments issued by Bank of Thailand		43.11

Fixed Income Instruments Issued by Corporates		39.64

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.19

True Corporation Plc.	[A+] TRIS	5.00

Gulf Development Plc.	[AA-] TRIS	4.89

CPF (Thailand) Plc.	[A] TRIS	4.64

Berli Jucker Plc.	[A] TRIS	4.44

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.70

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.54

Charoen Pokphand Foods Plc.	[A] TRIS	2.05

Thai Union Group Plc.	[A+] TRIS	1.99

AP (Thailand) Plc.	[A] TRIS	1.22

The Siam Cement Plc.	[A] TRIS	1.10

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.00

Banpu Plc.	[A+] TRIS	0.85

CP AXTRA Plc.	[AA-] TRIS	0.81

CP All Plc.	[AA-] TRIS	0.81

Frasers Property (Thailand) Plc.	[A] TRIS	0.42

Other Assets		0.06

Other Liabilities		-0.11

Grand Total		100