Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 29 March 2024
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand93.47
Deposits and Fixed Income Instruments issued by Financial Institutions6.38
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.28
Tisco Bank Plc.[A] TRIS0.10
Other Assets3.96
Other Liabilities-3.81
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.