Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 August 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand98.15
Deposits and Fixed Income Instruments issued by Financial Institutions1.65
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.65
Other Assets0.27
Other Liabilities-0.07
Grand Total100
In case company rating is not available, issue rating will be applied.