Krungsri Asset Management

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Old Name: AYF Medium Term Fixed Income Dividend Fund (AYFMTDIV)

Asset Allocation

Data as of 30 June 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		13.35

Government	[BBB+] S_P	13.35

Fixed Income Instruments issued by Bank of Thailand		46.29

Deposits and Fixed Income Instruments issued by Financial Institutions		1.83

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.82

Fixed Income Instruments Issued by Corporates		38.25

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.81

Gulf Development Plc.	[AA-] TRIS	4.10

True Corporation Plc.	[A+] TRIS	3.63

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.70

CP All Plc.	[AA-] TRIS	2.12

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.03

Ratch Group Plc.	[AA+] TRIS	1.97

Charoen Pokphand Foods Plc.	[A] TRIS	1.93

Thai Beverage Plc.	[AA] TRIS	1.81

Berli Jucker Plc.	[A] TRIS	1.56

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.55

Banpu Plc.	[A+] TRIS	1.47

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.43

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.40

Krungthai Card Plc.	[AA] TRIS	1.14

AP (Thailand) Plc.	[A] TRIS	1.02

The Siam Cement Plc.	[A] TRIS	0.82

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.72

Global Power Synergy Plc.	[AA+] TRIS	0.59

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.45

Frasers Property (Thailand) Plc.	[A] TRIS	0.29

Bangchak Corporation Plc.	[A+] TRIS	0.29

CP AXTRA Plc.	[AA-] TRIS	0.29

Thai Union Group Plc.	[A+] TRIS	0.13

Other Assets		0.39

Other Liabilities		-0.11

Grand Total		100