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 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		29.89

Government	[BBB+] S_P	29.89

Fixed Income Instruments issued by Bank of Thailand		33.22

Deposits and Fixed Income Instruments issued by Financial Institutions		2.61

Government Housing Bank	[AAA] TRIS	2.60

Fixed Income Instruments Issued by Corporates		33.89

Gulf Development Plc.	[AA-] TRIS	5.67

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.41

True Corporation Plc.	[A+] TRIS	3.30

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.48

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.87

Charoen Pokphand Foods Plc.	[A] TRIS	1.77

Thai Beverage Plc.	[AA] TRIS	1.64

Berli Jucker Plc.	[A] TRIS	1.45

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.42

Banpu Plc.	[A+] TRIS	1.35

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.31

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.27

Krungthai Card Plc.	[AA] TRIS	1.05

AP (Thailand) Plc.	[A] TRIS	0.94

The Siam Cement Plc.	[A] TRIS	0.75

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.66

CP All Plc.	[AA-] TRIS	0.66

Global Power Synergy Plc.	[AA+] TRIS	0.55

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.42

Bangchak Corporation Plc.	[A+] TRIS	0.27

Frasers Property (Thailand) Plc.	[A] TRIS	0.27

CP AXTRA Plc.	[AA-] TRIS	0.26

Thai Union Group Plc.	[A+] TRIS	0.12

Other Assets		0.49

Other Liabilities		-0.09

Grand Total		100