Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 August 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization11.15
Government[BBB+] S_P11.15
Fixed Income Instruments issued by Bank of Thailand95.70
Deposits and Fixed Income Instruments issued by Financial Institutions0.11
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.11
Other Assets6.46
Other Liabilities-13.43
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.