Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		18.56

Government	[BBB+] S_P	18.56

Fixed Income Instruments issued by Bank of Thailand		31.32

Deposits and Fixed Income Instruments issued by Financial Institutions		8.25

Government Housing Bank	[AAA] TRIS	4.85

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.40

Fixed Income Instruments Issued by Corporates		44.87

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.45

CPF (Thailand) Plc.	[A] TRIS	4.33

True Corporation Plc.	[A+] TRIS	4.15

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	3.94

Krungthai Card Plc.	[AA] TRIS	3.89

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.42

Ngern Tid Lor Plc.	[A+] TRIS	2.73

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.17

CP All Plc.	[AA-] TRIS	2.05

Berli Jucker Plc.	[A] TRIS	1.88

Gulf Development Plc.	[AA-] TRIS	1.83

Charoen Pokphand Foods Plc.	[A] TRIS	1.78

Thai Union Group Plc.	[A+] TRIS	1.75

Thai Beverage Plc.	[AA] TRIS	1.70

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.50

AP (Thailand) Plc.	[A] TRIS	1.05

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.91

Banpu Plc.	[A+] TRIS	0.73

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

CP AXTRA Plc.	[AA-] TRIS	0.23

Other Assets		3.84

Other Liabilities		-6.83

Grand Total		100

Remark:

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

Provident Fund