Krungsri Asset Management

Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)

Old Name: Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)

Asset Allocation

Data as of 28 November 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-DB70-D

Fixed Income Instruments issued by Bank of Thailand		30.45

Deposits and Fixed Income Instruments issued by Financial Institutions		1.15

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.15

Other Assets		0.59

Other Liabilities		-0.22

Equity and Unit Trusts		68.02

Grand Total		100