Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 27 February 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand97.91
Deposits and Fixed Income Instruments issued by Financial Institutions1.86
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.86
Other Assets0.68
Other Liabilities-0.44
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.