Krungsri Cash RMF (KFCASHRMF)
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Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHRMF
Instruments issued by Sovereign or Supra-national organization7.45
Government[BBB+] S_P7.45
Fixed Income Instruments issued by Bank of Thailand97.25
Deposits and Fixed Income Instruments issued by Financial Institutions0.85
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.85
Other Assets0.64
Other Liabilities-6.18
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.