Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 31 May 2024
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets3.65
Other Liabilities-2.27
CIS - Equity32.88
CIS - Fixed income59.01
CIS - Mixed3.22
CIS - Commodity3.52
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.