Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization7.13
Government[BBB+] S_P7.13
Fixed Income Instruments issued by Bank of Thailand88.58
Deposits and Fixed Income Instruments issued by Financial Institutions6.89
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.89
Other Assets5.07
Other Liabilities-7.68
Grand Total100
In case company rating is not available, issue rating will be applied.