Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 30 May 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization72.28
Government[BBB+] S_P72.28
Fixed Income Instruments issued by Bank of Thailand25.65
Deposits and Fixed Income Instruments issued by Financial Institutions1.93
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.93
Other Assets0.34
Other Liabilities-0.21
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.