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 29 August 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		14.52

Government	[BBB+] S_P	14.52

Fixed Income Instruments issued by Bank of Thailand		46.53

Deposits and Fixed Income Instruments issued by Financial Institutions		3.21

Government Housing Bank	[AAA] TRIS	3.20

Fixed Income Instruments Issued by Corporates		35.76

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.52

True Corporation Plc.	[A+] TRIS	4.08

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.11

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.35

Charoen Pokphand Foods Plc.	[A] TRIS	2.17

Thai Beverage Plc.	[AA] TRIS	2.03

Berli Jucker Plc.	[A] TRIS	1.79

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

Banpu Plc.	[A+] TRIS	1.70

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.61

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.56

Krungthai Card Plc.	[AA] TRIS	1.32

AP (Thailand) Plc.	[A] TRIS	1.16

The Siam Cement Plc.	[A] TRIS	0.92

CP All Plc.	[AA-] TRIS	0.83

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.83

Global Power Synergy Plc.	[AA+] TRIS	0.68

Gulf Development Plc.	[AA-] TRIS	0.68

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.51

Bangchak Corporation Plc.	[A+] TRIS	0.34

Frasers Property (Thailand) Plc.	[A] TRIS	0.34

CP AXTRA Plc.	[AA-] TRIS	0.32

Thai Union Group Plc.	[A+] TRIS	0.15

Other Assets		0.07

Other Liabilities		-0.09

Grand Total		100