Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 30 April 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization50.75
Government[BBB+] S_P50.75
Fixed Income Instruments issued by Bank of Thailand46.96
Deposits and Fixed Income Instruments issued by Financial Institutions2.33
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.33
Other Assets1.62
Other Liabilities-1.66
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.