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 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		13.04

Government	[BBB+] S_P	13.04

Fixed Income Instruments issued by Bank of Thailand		42.09

Deposits and Fixed Income Instruments issued by Financial Institutions		3.31

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.31

Fixed Income Instruments Issued by Corporates		38.34

Gulf Development Plc.	[AA-] TRIS	6.09

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.72

True Corporation Plc.	[A+] TRIS	3.56

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.67

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.02

Ratch Group Plc.	[AA+] TRIS	1.93

Charoen Pokphand Foods Plc.	[A] TRIS	1.88

Thai Beverage Plc.	[AA] TRIS	1.78

Berli Jucker Plc.	[A] TRIS	1.53

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.52

Banpu Plc.	[A+] TRIS	1.47

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.40

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.37

Krungthai Card Plc.	[AA] TRIS	1.14

AP (Thailand) Plc.	[A] TRIS	1.00

The Siam Cement Plc.	[A] TRIS	0.81

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.72

CP All Plc.	[AA-] TRIS	0.71

Global Power Synergy Plc.	[AA+] TRIS	0.58

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.45

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

Bangchak Corporation Plc.	[A+] TRIS	0.29

CP AXTRA Plc.	[AA-] TRIS	0.28

Thai Union Group Plc.	[A+] TRIS	0.13

Other Assets		6.09

Other Liabilities		-2.86

Grand Total		100