Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 30 December 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization7.90
Government[BBB+] S_P7.90
Fixed Income Instruments issued by Bank of Thailand88.09
Deposits and Fixed Income Instruments issued by Financial Institutions5.84
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.84
Other Assets2.73
Other Liabilities-4.57
Grand Total100
In case company rating is not available, issue rating will be applied.
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