Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 28 April 2023
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization7.29
Government[BBB+] S_P7.29
Fixed Income Instruments issued by Bank of Thailand83.07
Deposits and Fixed Income Instruments issued by Financial Institutions7.17
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG7.17
Other Assets2.48
Other Liabilities-0.02
Grand Total100
In case company rating is not available, issue rating will be applied.