Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 31 March 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		11.53

Government	[BBB+] S_P	11.53

Fixed Income Instruments issued by Bank of Thailand		33.46

Deposits and Fixed Income Instruments issued by Financial Institutions		3.43

Government Housing Bank	[AAA] TRIS	3.43

Fixed Income Instruments Issued by Corporates		48.59

Gulf Development Plc.	[AA-] TRIS	9.85

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.47

True Corporation Plc.	[A+] TRIS	4.18

CPF (Thailand) Plc.	[A] TRIS	3.97

Berli Jucker Plc.	[A] TRIS	3.76

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.40

CP All Plc.	[AA-] TRIS	2.39

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.29

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.16

Charoen Pokphand Foods Plc.	[A] TRIS	1.75

Thai Union Group Plc.	[A+] TRIS	1.73

Thai Beverage Plc.	[AA] TRIS	1.72

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.72

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.48

AP (Thailand) Plc.	[A] TRIS	1.04

The Siam Cement Plc.	[A] TRIS	0.93

Banpu Plc.	[A+] TRIS	0.73

CP AXTRA Plc.	[AA-] TRIS	0.69

Frasers Property (Thailand) Plc.	[A] TRIS	0.35

Other Assets		3.33

Other Liabilities		-0.33

Grand Total		100