Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 28 June 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization51.02
Government[BBB+] S_P51.02
Fixed Income Instruments issued by Bank of Thailand47.70
Deposits and Fixed Income Instruments issued by Financial Institutions1.04
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.04
Other Assets0.53
Other Liabilities-0.29
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.