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 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		16.29

Government	[BBB+] S_P	16.29

Fixed Income Instruments issued by Bank of Thailand		39.77

Deposits and Fixed Income Instruments issued by Financial Institutions		0.01

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

Fixed Income Instruments Issued by Corporates		43.78

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.96

True Corporation Plc.	[A+] TRIS	4.78

Gulf Development Plc.	[AA-] TRIS	4.68

CPF (Thailand) Plc.	[A] TRIS	4.52

Berli Jucker Plc.	[A] TRIS	4.23

CP All Plc.	[AA-] TRIS	2.68

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.60

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.42

Charoen Pokphand Foods Plc.	[A] TRIS	1.99

Thai Beverage Plc.	[AA] TRIS	1.94

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.93

Thai Union Group Plc.	[A+] TRIS	1.90

AP (Thailand) Plc.	[A] TRIS	1.16

The Siam Cement Plc.	[A] TRIS	1.05

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.96

Banpu Plc.	[A+] TRIS	0.81

CP AXTRA Plc.	[AA-] TRIS	0.77

Frasers Property (Thailand) Plc.	[A] TRIS	0.40

Other Assets		0.42

Other Liabilities		-0.27

Grand Total		100