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 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		14.46

Government	[BBB+] S_P	14.46

Fixed Income Instruments issued by Bank of Thailand		43.12

Deposits and Fixed Income Instruments issued by Financial Institutions		3.01

Government Housing Bank	[AAA] TRIS	3.01

Fixed Income Instruments Issued by Corporates		39.18

Gulf Development Plc.	[AA-] TRIS	6.53

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.09

True Corporation Plc.	[A+] TRIS	3.81

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.90

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.15

Charoen Pokphand Foods Plc.	[A] TRIS	2.04

Thai Beverage Plc.	[AA] TRIS	1.90

Berli Jucker Plc.	[A] TRIS	1.67

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.64

Banpu Plc.	[A+] TRIS	1.56

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.51

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.46

Krungthai Card Plc.	[AA] TRIS	1.24

AP (Thailand) Plc.	[A] TRIS	1.09

The Siam Cement Plc.	[A] TRIS	0.86

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.78

CP All Plc.	[AA-] TRIS	0.77

Global Power Synergy Plc.	[AA+] TRIS	0.63

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.48

Bangchak Corporation Plc.	[A+] TRIS	0.32

Frasers Property (Thailand) Plc.	[A] TRIS	0.31

CP AXTRA Plc.	[AA-] TRIS	0.30

Thai Union Group Plc.	[A+] TRIS	0.14

Other Assets		0.35

Other Liabilities		-0.12

Grand Total		100