Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 September 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		13.40

Government	[BBB+] S_P	13.40

Fixed Income Instruments issued by Bank of Thailand		48.05

Deposits and Fixed Income Instruments issued by Financial Institutions		4.68

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.44

Government Housing Bank	[AAA] TRIS	2.24

Fixed Income Instruments Issued by Corporates		31.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	2.95

CPF (Thailand) Plc.	[A] TRIS	2.87

True Corporation Plc.	[A+] TRIS	2.78

Krungthai Card Plc.	[AA] TRIS	2.57

Berli Jucker Plc.	[A] TRIS	2.52

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.26

Ngern Tid Lor Plc.	[A+] TRIS	1.78

CP All Plc.	[AA-] TRIS	1.75

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.52

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.44

Gulf Development Plc.	[AA-] TRIS	1.20

Charoen Pokphand Foods Plc.	[A] TRIS	1.17

Thai Union Group Plc.	[A+] TRIS	1.15

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.14

Thai Beverage Plc.	[AA] TRIS	1.13

CPN Retail Growth Leasehold Reit	[A+] TRIS	0.98

AP (Thailand) Plc.	[A] TRIS	0.69

The Siam Cement Plc.	[A] TRIS	0.61

Banpu Plc.	[A+] TRIS	0.49

CP AXTRA Plc.	[AA-] TRIS	0.45

Frasers Property (Thailand) Plc.	[A] TRIS	0.23

Other Assets		3.96

Other Liabilities		-1.76

Grand Total		100