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 31 March 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		13.01

Government	[BBB+] S_P	13.01

Fixed Income Instruments issued by Bank of Thailand		36.79

Deposits and Fixed Income Instruments issued by Financial Institutions		2.29

Government Housing Bank	[AAA] TRIS	1.89

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.40

Fixed Income Instruments Issued by Corporates		47.18

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	6.43

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.98

Banpu Plc.	[A+] TRIS	3.67

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	3.63

Ngern Tid Lor Plc.	[A] TRIS	3.58

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.70

Charoen Pokphand Foods Plc.	[A] TRIS	2.51

Thai Beverage Plc.	[AA] TRIS	2.33

Berli Jucker Plc.	[A] TRIS	2.30

Gulf Energy Development Plc.	[A+] TRIS	2.09

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.92

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.88

Minor International Plc.	[A] TRIS	1.80

Krungthai Card Plc.	[AA-] TRIS	1.55

Thai Union Group Plc.	[A+] TRIS	1.50

AP (Thailand) Plc.	[A] TRIS	1.34

The Siam Cement Plc.	[A] FITCH_TH-LONG	1.05

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.97

Global Power Synergy Plc.	[AA+] TRIS	0.77

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

Bangchak Corporation Plc.	[A+] TRIS	0.39

CP All Plc.	[AA-] TRIS	0.38

Other Assets		0.82

Other Liabilities		-0.09

Grand Total		100

Remark:

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

Provident Fund