Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		19.36

Government	[BBB+] S_P	19.36

Fixed Income Instruments issued by Bank of Thailand		27.50

Deposits and Fixed Income Instruments issued by Financial Institutions		3.27

Government Housing Bank	[AAA] TRIS	3.02

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.25

Fixed Income Instruments Issued by Corporates		49.65

Gulf Development Plc.	[AA-] TRIS	8.80

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	3.94

CPF (Thailand) Plc.	[A] TRIS	3.85

True Corporation Plc.	[A+] TRIS	3.76

Krungthai Card Plc.	[AA] TRIS	3.40

Berli Jucker Plc.	[A] TRIS	3.39

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

Ngern Tid Lor Plc.	[A+] TRIS	2.41

CP All Plc.	[AA-] TRIS	2.33

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.04

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.94

Charoen Pokphand Foods Plc.	[A] TRIS	1.59

Thai Union Group Plc.	[A+] TRIS	1.52

Thai Beverage Plc.	[AA] TRIS	1.52

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.52

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.30

AP (Thailand) Plc.	[A] TRIS	0.93

The Siam Cement Plc.	[A] TRIS	0.82

Banpu Plc.	[A+] TRIS	0.64

CP AXTRA Plc.	[AA-] TRIS	0.62

Frasers Property (Thailand) Plc.	[A] TRIS	0.32

Other Assets		0.41

Other Liabilities		-0.19

Grand Total		100