Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 June 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		18.56

Government	[BBB+] S_P	18.56

Fixed Income Instruments issued by Bank of Thailand		33.96

Deposits and Fixed Income Instruments issued by Financial Institutions		4.67

Government Housing Bank	[AAA] TRIS	4.50

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.17

Fixed Income Instruments Issued by Corporates		40.40

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.15

CPF (Thailand) Plc.	[A] TRIS	4.08

True Corporation Plc.	[A+] TRIS	3.90

Krungthai Card Plc.	[AA] TRIS	3.62

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.19

Ngern Tid Lor Plc.	[A+] TRIS	2.54

CP All Plc.	[AA-] TRIS	2.48

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.03

Berli Jucker Plc.	[A] TRIS	1.75

Gulf Development Plc.	[AA-] TRIS	1.71

Charoen Pokphand Foods Plc.	[A] TRIS	1.66

Thai Union Group Plc.	[A+] TRIS	1.63

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.63

Thai Beverage Plc.	[AA] TRIS	1.58

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.39

AP (Thailand) Plc.	[A] TRIS	0.99

The Siam Cement Plc.	[A] FITCH_TH-LONG	0.85

Banpu Plc.	[A+] TRIS	0.68

Frasers Property (Thailand) Plc.	[A] TRIS	0.33

CP AXTRA Plc.	[AA-] TRIS	0.22

Other Assets		5.08

Other Liabilities		-2.67

Grand Total		100