Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization50.47
Government[BBB+] S_P50.47
Fixed Income Instruments issued by Bank of Thailand47.55
Deposits and Fixed Income Instruments issued by Financial Institutions2.25
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.25
Other Assets0.10
Other Liabilities-0.37
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.