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 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		22.57

Government	[BBB+] S_P	22.57

Fixed Income Instruments issued by Bank of Thailand		39.77

Deposits and Fixed Income Instruments issued by Financial Institutions		2.68

Government Housing Bank	[AAA] TRIS	2.67

Fixed Income Instruments Issued by Corporates		34.93

Gulf Development Plc.	[AA-] TRIS	5.86

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.55

True Corporation Plc.	[A+] TRIS	3.42

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.57

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	1.94

Charoen Pokphand Foods Plc.	[A] TRIS	1.83

Thai Beverage Plc.	[AA] TRIS	1.69

Berli Jucker Plc.	[A] TRIS	1.48

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.45

Banpu Plc.	[A+] TRIS	1.40

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.33

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.30

Krungthai Card Plc.	[AA] TRIS	1.08

AP (Thailand) Plc.	[A] TRIS	0.96

The Siam Cement Plc.	[A] TRIS	0.77

CP All Plc.	[AA-] TRIS	0.69

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.68

Global Power Synergy Plc.	[AA+] TRIS	0.56

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

Bangchak Corporation Plc.	[A+] TRIS	0.28

Frasers Property (Thailand) Plc.	[A] TRIS	0.28

CP AXTRA Plc.	[AA-] TRIS	0.27

Thai Union Group Plc.	[A+] TRIS	0.12

Other Assets		0.14

Other Liabilities		-0.09

Grand Total		100