Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		19.43

Government	[BBB+] S_P	19.43

Fixed Income Instruments issued by Bank of Thailand		26.42

Deposits and Fixed Income Instruments issued by Financial Institutions		3.08

Government Housing Bank	[AAA] TRIS	3.08

Fixed Income Instruments Issued by Corporates		51.09

Gulf Development Plc.	[AA-] TRIS	9.52

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.01

CPF (Thailand) Plc.	[A] TRIS	3.94

True Corporation Plc.	[A+] TRIS	3.80

Krungthai Card Plc.	[AA] TRIS	3.47

Berli Jucker Plc.	[A] TRIS	3.42

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.06

Ngern Tid Lor Plc.	[A+] TRIS	2.45

CP All Plc.	[AA-] TRIS	2.39

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.09

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.95

Charoen Pokphand Foods Plc.	[A] TRIS	1.61

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.57

Thai Union Group Plc.	[A+] TRIS	1.55

Thai Beverage Plc.	[AA] TRIS	1.55

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.34

AP (Thailand) Plc.	[A] TRIS	0.94

The Siam Cement Plc.	[A] TRIS	0.83

Banpu Plc.	[A+] TRIS	0.66

CP AXTRA Plc.	[AA-] TRIS	0.63

Frasers Property (Thailand) Plc.	[A] TRIS	0.32

Other Assets		0.64

Other Liabilities		-0.66

Grand Total		100