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 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		11.39

Government	[BBB+] S_P	11.39

Fixed Income Instruments issued by Bank of Thailand		51.43

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		36.99

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.89

Gulf Development Plc.	[AA-] TRIS	4.17

True Corporation Plc.	[A+] TRIS	3.71

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.75

CP All Plc.	[AA-] TRIS	2.16

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.08

Ratch Group Plc.	[AA+] TRIS	2.00

Charoen Pokphand Foods Plc.	[A] TRIS	1.92

Thai Beverage Plc.	[AA] TRIS	1.84

Berli Jucker Plc.	[A] TRIS	1.58

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.57

Banpu Plc.	[A+] TRIS	1.51

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.43

Krungthai Card Plc.	[AA] TRIS	1.15

AP (Thailand) Plc.	[A] TRIS	1.03

The Siam Cement Plc.	[A] TRIS	0.84

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.73

Global Power Synergy Plc.	[AA+] TRIS	0.60

Frasers Property (Thailand) Plc.	[A] TRIS	0.30

Bangchak Corporation Plc.	[A+] TRIS	0.30

CP AXTRA Plc.	[AA-] TRIS	0.29

Thai Union Group Plc.	[A+] TRIS	0.13

Other Assets		0.28

Other Liabilities		-0.10

Grand Total		100