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 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		12.58

Government	[BBB+] S_P	12.58

Fixed Income Instruments issued by Bank of Thailand		48.78

Deposits and Fixed Income Instruments issued by Financial Institutions		2.77

Government Housing Bank	[AAA] TRIS	2.76

Fixed Income Instruments Issued by Corporates		35.73

Gulf Development Plc.	[AA-] TRIS	5.98

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.70

True Corporation Plc.	[A+] TRIS	3.47

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.62

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.98

Charoen Pokphand Foods Plc.	[A] TRIS	1.84

Thai Beverage Plc.	[AA] TRIS	1.75

Berli Jucker Plc.	[A] TRIS	1.50

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.49

Banpu Plc.	[A+] TRIS	1.44

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.37

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.35

Krungthai Card Plc.	[AA] TRIS	1.12

AP (Thailand) Plc.	[A] TRIS	0.98

The Siam Cement Plc.	[A] TRIS	0.79

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.70

CP All Plc.	[AA-] TRIS	0.69

Global Power Synergy Plc.	[AA+] TRIS	0.57

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.44

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

Bangchak Corporation Plc.	[A+] TRIS	0.29

CP AXTRA Plc.	[AA-] TRIS	0.27

Thai Union Group Plc.	[A+] TRIS	0.12

Other Assets		0.30

Other Liabilities		-0.15

Grand Total		100