Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 31 July 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		21.87

Government	[BBB+] S_P	21.87

Fixed Income Instruments issued by Bank of Thailand		36.36

Deposits and Fixed Income Instruments issued by Financial Institutions		6.45

Government Housing Bank	[AAA] TRIS	3.99

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.46

Fixed Income Instruments Issued by Corporates		37.44

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.68

CPF (Thailand) Plc.	[A] TRIS	3.63

True Corporation Plc.	[A+] TRIS	3.47

Krungthai Card Plc.	[AA] TRIS	3.21

Berli Jucker Plc.	[A] TRIS	3.14

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.82

Ngern Tid Lor Plc.	[A+] TRIS	2.25

CP All Plc.	[AA-] TRIS	2.20

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.81

Gulf Development Plc.	[AA-] TRIS	1.52

Charoen Pokphand Foods Plc.	[A] TRIS	1.48

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.44

Thai Union Group Plc.	[A+] TRIS	1.43

Thai Beverage Plc.	[AA] TRIS	1.41

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.24

AP (Thailand) Plc.	[A] TRIS	0.86

The Siam Cement Plc.	[A] TRIS	0.76

Banpu Plc.	[A+] TRIS	0.61

Frasers Property (Thailand) Plc.	[A] TRIS	0.29

CP AXTRA Plc.	[AA-] TRIS	0.19

Other Assets		2.82

Other Liabilities		-4.94

Grand Total		100