Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 29 October 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization57.88
Government[BBB+] S_P54.29
Bank Agriculture & Agricultural Cooperatives[AAA] FITCH_TH-LONG3.59
Fixed Income Instruments issued by Bank of Thailand41.42
Deposits and Fixed Income Instruments issued by Financial Institutions0.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.62
Other Assets0.12
Other Liabilities-0.04
Grand Total100
In case company rating is not available, issue rating will be applied.
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