Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 29 August 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		11.89

Government	[BBB+] S_P	11.89

Fixed Income Instruments issued by Bank of Thailand		53.04

Deposits and Fixed Income Instruments issued by Financial Institutions		2.32

Government Housing Bank	[AAA] TRIS	2.31

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		32.75

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.05

CPF (Thailand) Plc.	[A] TRIS	2.97

True Corporation Plc.	[A+] TRIS	2.87

Krungthai Card Plc.	[AA] TRIS	2.65

Berli Jucker Plc.	[A] TRIS	2.61

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.33

Ngern Tid Lor Plc.	[A+] TRIS	1.86

CP All Plc.	[AA-] TRIS	1.81

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.57

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.49

Gulf Development Plc.	[AA-] TRIS	1.26

Charoen Pokphand Foods Plc.	[A] TRIS	1.21

Thai Union Group Plc.	[A+] TRIS	1.18

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.17

Thai Beverage Plc.	[AA] TRIS	1.16

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.01

AP (Thailand) Plc.	[A] TRIS	0.72

The Siam Cement Plc.	[A] TRIS	0.63

Banpu Plc.	[A+] TRIS	0.50

CP AXTRA Plc.	[AA-] TRIS	0.47

Frasers Property (Thailand) Plc.	[A] TRIS	0.24

Other Assets		0.40

Other Liabilities		-0.40

Grand Total		100