Krungsri Asset Management

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)

Asset Allocation

Data as of 30 September 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		11.87

Government	[BBB+] S_P	11.87

Fixed Income Instruments issued by Bank of Thailand		42.48

Deposits and Fixed Income Instruments issued by Financial Institutions		3.13

Government Housing Bank	[AAA] TRIS	3.12

Fixed Income Instruments Issued by Corporates		34.80

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.38

True Corporation Plc.	[A+] TRIS	3.98

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.01

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.29

Charoen Pokphand Foods Plc.	[A] TRIS	2.12

Thai Beverage Plc.	[AA] TRIS	1.98

Berli Jucker Plc.	[A] TRIS	1.75

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.70

Banpu Plc.	[A+] TRIS	1.66

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.57

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.52

Krungthai Card Plc.	[AA] TRIS	1.29

AP (Thailand) Plc.	[A] TRIS	1.13

The Siam Cement Plc.	[A] TRIS	0.90

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.81

CP All Plc.	[AA-] TRIS	0.81

Global Power Synergy Plc.	[AA+] TRIS	0.67

Gulf Development Plc.	[AA-] TRIS	0.65

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.50

Bangchak Corporation Plc.	[A+] TRIS	0.33

Frasers Property (Thailand) Plc.	[A] TRIS	0.33

CP AXTRA Plc.	[AA-] TRIS	0.31

Thai Union Group Plc.	[A+] TRIS	0.14

Other Assets		11.39

Other Liabilities		-3.67

Grand Total		100