Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		12.32

Government	[BBB+] S_P	12.32

Fixed Income Instruments issued by Bank of Thailand		40.01

Deposits and Fixed Income Instruments issued by Financial Institutions		3.47

Government Housing Bank	[AAA] TRIS	2.60

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.87

Fixed Income Instruments Issued by Corporates		44.06

Gulf Development Plc.	[AA-] TRIS	8.88

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.37

CPF (Thailand) Plc.	[A] TRIS	3.31

True Corporation Plc.	[A+] TRIS	3.21

Krungthai Card Plc.	[AA] TRIS	2.98

Berli Jucker Plc.	[A] TRIS	2.91

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.62

Ngern Tid Lor Plc.	[A+] TRIS	2.06

CP All Plc.	[AA-] TRIS	2.02

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.75

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.66

Charoen Pokphand Foods Plc.	[A] TRIS	1.35

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.32

Thai Union Group Plc.	[A+] TRIS	1.32

Thai Beverage Plc.	[AA] TRIS	1.31

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.13

AP (Thailand) Plc.	[A] TRIS	0.80

The Siam Cement Plc.	[A] TRIS	0.70

Banpu Plc.	[A+] TRIS	0.55

CP AXTRA Plc.	[AA-] TRIS	0.53

Frasers Property (Thailand) Plc.	[A] TRIS	0.27

Other Assets		0.26

Other Liabilities		-0.12

Grand Total		100