Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 29 February 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization44.24
Government[BBB+] S_P44.24
Fixed Income Instruments issued by Bank of Thailand53.96
Deposits and Fixed Income Instruments issued by Financial Institutions2.47
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.47
Other Assets0.91
Other Liabilities-1.57
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.