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 31 July 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFMTFI-D

Instruments issued by Sovereign or Supra-national organization		11.21

Government	[BBB+] S_P	11.21

Fixed Income Instruments issued by Bank of Thailand		50.96

Deposits and Fixed Income Instruments issued by Financial Institutions		0.71

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.71

Fixed Income Instruments Issued by Corporates		37.29

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	4.86

Gulf Development Plc.	[AA-] TRIS	4.16

True Corporation Plc.	[A+] TRIS	3.69

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.73

CP All Plc.	[AA-] TRIS	2.15

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	2.06

Ratch Group Plc.	[AA+] TRIS	1.99

Charoen Pokphand Foods Plc.	[A] TRIS	1.94

Thai Beverage Plc.	[AA] TRIS	1.83

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	1.57

Berli Jucker Plc.	[A] TRIS	1.56

Banpu Plc.	[A+] TRIS	1.49

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.44

Krungthai Card Plc.	[AA] TRIS	1.15

AP (Thailand) Plc.	[A] TRIS	1.02

The Siam Cement Plc.	[A] TRIS	0.83

Advanced Wireless Network Co., Ltd	[AAA] FITCH_TH-LONG	0.73

Global Power Synergy Plc.	[AA+] TRIS	0.60

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.46

Frasers Property (Thailand) Plc.	[A] TRIS	0.30

Bangchak Corporation Plc.	[A+] TRIS	0.30

CP AXTRA Plc.	[AA-] TRIS	0.29

Thai Union Group Plc.	[A+] TRIS	0.13

Other Assets		0.43

Other Liabilities		-0.60

Grand Total		100