Krungsri Asset Management

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)

Asset Allocation

Data as of 30 May 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		17.82

Government	[BBB+] S_P	17.82

Fixed Income Instruments issued by Bank of Thailand		28.38

Deposits and Fixed Income Instruments issued by Financial Institutions		7.41

Government Housing Bank	[AAA] TRIS	5.43

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.98

Fixed Income Instruments Issued by Corporates		48.40

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	6.15

True Corporation Plc.	[A+] TRIS	4.51

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.85

Banpu Plc.	[A+] TRIS	3.53

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.53

Ngern Tid Lor Plc.	[A+] TRIS	3.49

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.60

Charoen Pokphand Foods Plc.	[A] TRIS	2.45

Thai Beverage Plc.	[AA] TRIS	2.27

Berli Jucker Plc.	[A] TRIS	2.24

Gulf Development Plc.	[AA-] TRIS	2.06

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.86

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.83

Krungthai Card Plc.	[AA] TRIS	1.48

Thai Union Group Plc.	[A+] TRIS	1.43

AP (Thailand) Plc.	[A] TRIS	1.30

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.02

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.93

Global Power Synergy Plc.	[AA+] TRIS	0.74

Bangchak Corporation Plc.	[A+] TRIS	0.38

CP All Plc.	[AA-] TRIS	0.38

Frasers Property (Thailand) Plc.	[A] TRIS	0.37

Other Assets		2.30

Other Liabilities		-4.31

Grand Total		100

Remark:

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

Provident Fund