Krungsri Asset Management

Krungsri Medium Term Fixed Income Fund (KFMTFI)

Old Name: AYF Medium Term Fixed Income (AYFMTFI)

Asset Allocation

Data as of 30 September 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI

Instruments issued by Sovereign or Supra-national organization		17.87

Government	[BBB+] S_P	17.87

Fixed Income Instruments issued by Bank of Thailand		40.78

Fixed Income Instruments Issued by Corporates		41.32

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.43

True Corporation Plc.	[A+] TRIS	5.20

Gulf Development Plc.	[AA-] TRIS	5.10

CPF (Thailand) Plc.	[A] TRIS	4.83

Berli Jucker Plc.	[A] TRIS	4.62

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	2.81

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.65

Charoen Pokphand Foods Plc.	[A] TRIS	2.13

Thai Union Group Plc.	[A+] TRIS	2.08

AP (Thailand) Plc.	[A] TRIS	1.27

The Siam Cement Plc.	[A] TRIS	1.15

Bangkok Commercial Asset Management Plc.	[A-] TRIS	1.04

Banpu Plc.	[A+] TRIS	0.88

CP All Plc.	[AA-] TRIS	0.84

CP AXTRA Plc.	[AA-] TRIS	0.83

Frasers Property (Thailand) Plc.	[A] TRIS	0.43

Other Assets		0.14

Other Liabilities		-0.11

Grand Total		100