Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 29 May 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		9.68

Government	[BBB+] S_P	9.68

Fixed Income Instruments issued by Bank of Thailand		43.30

Deposits and Fixed Income Instruments issued by Financial Institutions		4.14

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	4.14

Fixed Income Instruments Issued by Corporates		42.92

Gulf Development Plc.	[AA-] TRIS	6.18

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.66

True Corporation Plc.	[A+] TRIS	4.44

CPF (Thailand) Plc.	[A] TRIS	4.23

Berli Jucker Plc.	[A] TRIS	3.99

CP All Plc.	[AA-] TRIS	2.53

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.43

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.26

Charoen Pokphand Foods Plc.	[A] TRIS	1.87

Thai Beverage Plc.	[AA] TRIS	1.82

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.82

Thai Union Group Plc.	[A+] TRIS	1.81

AP (Thailand) Plc.	[A] TRIS	1.11

The Siam Cement Plc.	[A] TRIS	0.99

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.91

Banpu Plc.	[A+] TRIS	0.76

CP AXTRA Plc.	[AA-] TRIS	0.73

Frasers Property (Thailand) Plc.	[A] TRIS	0.37

Other Assets		0.09

Other Liabilities		-0.14

Grand Total		100