Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 April 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		9.34

Government	[BBB+] S_P	9.34

Fixed Income Instruments issued by Bank of Thailand		40.01

Fixed Income Instruments Issued by Corporates		46.72

Gulf Development Plc.	[AA-] TRIS	8.99

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.45

True Corporation Plc.	[A+] TRIS	4.27

CPF (Thailand) Plc.	[A] TRIS	4.04

Berli Jucker Plc.	[A] TRIS	3.81

Bangkok Commercial Asset Management Plc.	[A-] TRIS	3.45

CP All Plc.	[AA-] TRIS	2.42

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.32

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.20

Charoen Pokphand Foods Plc.	[A] TRIS	1.78

Thai Beverage Plc.	[AA] TRIS	1.74

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.74

Thai Union Group Plc.	[A+] TRIS	1.73

AP (Thailand) Plc.	[A] TRIS	1.06

The Siam Cement Plc.	[A] TRIS	0.94

Banpu Plc.	[A+] TRIS	0.73

CP AXTRA Plc.	[AA-] TRIS	0.69

Frasers Property (Thailand) Plc.	[A] TRIS	0.36

Other Assets		7.21

Other Liabilities		-3.27

Grand Total		100