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 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		12.83

Government	[BBB+] S_P	12.83

Fixed Income Instruments issued by Bank of Thailand		44.22

Deposits and Fixed Income Instruments issued by Financial Institutions		0.01

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.01

Fixed Income Instruments Issued by Corporates		42.57

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.82

True Corporation Plc.	[A+] TRIS	4.62

Gulf Development Plc.	[AA-] TRIS	4.54

CPF (Thailand) Plc.	[A] TRIS	4.40

Berli Jucker Plc.	[A] TRIS	4.13

CP All Plc.	[AA-] TRIS	2.61

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.52

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.34

Charoen Pokphand Foods Plc.	[A] TRIS	1.94

Thai Beverage Plc.	[AA] TRIS	1.88

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	1.88

Thai Union Group Plc.	[A+] TRIS	1.87

AP (Thailand) Plc.	[A] TRIS	1.15

The Siam Cement Plc.	[A] TRIS	1.02

Bangkok Commercial Asset Management Plc.	[A-] TRIS	0.94

Banpu Plc.	[A+] TRIS	0.78

CP AXTRA Plc.	[AA-] TRIS	0.75

Frasers Property (Thailand) Plc.	[A] TRIS	0.38

Other Assets		0.51

Other Liabilities		-0.14

Grand Total		100