Krungsri Medium Term Fixed Income Fund (KFMTFI)
Old Name: AYF Medium Term Fixed Income (AYFMTFI)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFMTFI
Instruments issued by Sovereign or Supra-national organization1.92
Government[BBB+] S_P1.92
Fixed Income Instruments issued by Bank of Thailand49.96
Deposits and Fixed Income Instruments issued by Financial Institutions1.90
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.90
Fixed Income Instruments Issued by Corporates46.49
Krungthai Card Plc.[AA-] TRIS7.44
CP All Plc.[A+] TRIS5.22
Golden Ventures Leasehold Real Estate Investment[A-] TRIS5.20
ICBC (Thai) Leasing Co., Ltd.[AAA] FITCH_TH-LONG5.04
Minor International Plc.[A] TRIS4.75
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS4.63
Bangkok Commercial Asset Management Plc.[A-] TRIS4.63
Supalai Plc.[A] TRIS3.92
Banpu Plc.[A+] TRIS3.20
Thai Union Group Plc.[A+] TRIS2.11
Energy Absolute Plc.[A] TRIS0.30
Betagro PLC.[A-] TRIS0.06
Other Assets0.04
Other Liabilities-0.31
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.