Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 30 December 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization59.45
Government[BBB+] S_P57.30
Bank Agriculture & Agricultural Cooperatives[AAA] FITCH_TH-LONG2.15
Fixed Income Instruments issued by Bank of Thailand39.60
Deposits and Fixed Income Instruments issued by Financial Institutions1.74
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.74
Other Assets1.03
Other Liabilities-1.83
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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