Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		14.13

Government	[BBB+] S_P	14.13

Fixed Income Instruments issued by Bank of Thailand		35.49

Deposits and Fixed Income Instruments issued by Financial Institutions		2.91

Government Housing Bank	[AAA] TRIS	2.85

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.05

Fixed Income Instruments Issued by Corporates		47.49

Gulf Development Plc.	[AA-] TRIS	8.84

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.71

CPF (Thailand) Plc.	[A] TRIS	3.69

True Corporation Plc.	[A+] TRIS	3.53

Krungthai Card Plc.	[AA] TRIS	3.21

Berli Jucker Plc.	[A] TRIS	3.20

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.85

Ngern Tid Lor Plc.	[A+] TRIS	2.27

CP All Plc.	[AA-] TRIS	2.22

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.94

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

Charoen Pokphand Foods Plc.	[A] TRIS	1.49

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.45

Thai Union Group Plc.	[A+] TRIS	1.45

Thai Beverage Plc.	[AA] TRIS	1.43

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.25

AP (Thailand) Plc.	[A] TRIS	0.89

The Siam Cement Plc.	[A] TRIS	0.77

Banpu Plc.	[A+] TRIS	0.61

CP AXTRA Plc.	[AA-] TRIS	0.58

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

Other Assets		0.13

Other Liabilities		-0.14

Grand Total		100