Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 31 July 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization54.55
Government[BBB+] S_P54.55
Fixed Income Instruments issued by Bank of Thailand42.37
Deposits and Fixed Income Instruments issued by Financial Institutions2.76
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.76
Other Assets0.74
Other Liabilities-0.42
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.