Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 January 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization15.32
Government[BBB+] S_P15.32
Fixed Income Instruments issued by Bank of Thailand84.23
Deposits and Fixed Income Instruments issued by Financial Institutions0.33
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.33
Other Assets6.64
Other Liabilities-6.53
Grand Total100
In case company rating is not available, issue rating will be applied.