Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 28 June 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFLTGOVRMF
Instruments issued by Sovereign or Supra-national organization84.33
Government[BBB+] S_P84.33
Fixed Income Instruments issued by Bank of Thailand15.38
Deposits and Fixed Income Instruments issued by Financial Institutions0.22
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.22
Other Assets0.13
Other Liabilities-0.06
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.