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 July 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		21.03

Government	[BBB+] S_P	21.03

Fixed Income Instruments issued by Bank of Thailand		39.14

Deposits and Fixed Income Instruments issued by Financial Institutions		4.92

Government Housing Bank	[AAA] TRIS	4.92

Fixed Income Instruments Issued by Corporates		34.23

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.60

True Corporation Plc.	[A+] TRIS	4.14

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.16

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.39

Charoen Pokphand Foods Plc.	[A] TRIS	2.24

Thai Beverage Plc.	[AA] TRIS	2.06

Berli Jucker Plc.	[A] TRIS	1.81

Banpu Plc.	[A+] TRIS	1.72

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.66

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.58

Krungthai Card Plc.	[AA] TRIS	1.34

AP (Thailand) Plc.	[A] TRIS	1.17

The Siam Cement Plc.	[A] TRIS	0.93

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.85

CP All Plc.	[AA-] TRIS	0.83

Gulf Development Plc.	[AA-] TRIS	0.69

Global Power Synergy Plc.	[AA+] TRIS	0.69

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.53

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

Bangchak Corporation Plc.	[A+] TRIS	0.34

Thai Union Group Plc.	[A+] TRIS	0.15

Other Assets		3.48

Other Liabilities		-2.80

Grand Total		100