Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 31 May 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Fixed Income Instruments issued by Bank of Thailand86.85
Deposits and Fixed Income Instruments issued by Financial Institutions4.57
Government Housing Bank[AAA] TRIS2.62
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.94
Tisco Bank Plc.[A] TRIS0.01
Fixed Income Instruments Issued by Corporates8.07
AP (Thailand) Plc.[A] TRIS4.29
Land And Houses Plc.[A+] TRIS3.78
Other Assets2.24
Other Liabilities-1.73
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.