Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 April 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		18.34

Government	[BBB+] S_P	18.34

Fixed Income Instruments issued by Bank of Thailand		29.70

Deposits and Fixed Income Instruments issued by Financial Institutions		5.46

Government Housing Bank	[AAA] TRIS	5.33

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.13

Fixed Income Instruments Issued by Corporates		44.90

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.90

CPF (Thailand) Plc.	[A] TRIS	4.75

Krungthai Card Plc.	[AA] TRIS	4.37

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	4.33

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.81

Ngern Tid Lor Plc.	[A] TRIS	2.98

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.42

CP All Plc.	[AA-] TRIS	2.24

Berli Jucker Plc.	[A] TRIS	2.07

Gulf Development Plc.	[AA-] TRIS	2.00

Charoen Pokphand Foods Plc.	[A] TRIS	1.97

Thai Union Group Plc.	[A+] TRIS	1.93

Thai Beverage Plc.	[AA] TRIS	1.87

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.65

AP (Thailand) Plc.	[A] TRIS	1.16

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.00

Banpu Plc.	[A+] TRIS	0.81

Frasers Property (Thailand) Plc.	[A] TRIS	0.39

CP AXTRA Plc.	[AA-] TRIS	0.26

Other Assets		2.00

Other Liabilities		-0.41

Grand Total		100

Remark:

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

Provident Fund