Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 March 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand95.98
Deposits and Fixed Income Instruments issued by Financial Institutions1.08
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.08
Other Assets2.96
Other Liabilities-0.03
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.