Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 August 2021
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization39.10
Government[BBB+] S_P39.10
Fixed Income Instruments issued by Bank of Thailand90.11
Deposits and Fixed Income Instruments issued by Financial Institutions0.58
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.58
Other Assets3.55
Other Liabilities-33.33
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.
 
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