Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFLTGOVRMF
Instruments issued by Sovereign or Supra-national organization67.47
Government[BBB+] S_P67.47
Fixed Income Instruments issued by Bank of Thailand30.24
Deposits and Fixed Income Instruments issued by Financial Institutions2.29
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.29
Other Assets0.04
Other Liabilities-0.05
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.