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 31 August 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-DB70-D

Fixed Income Instruments issued by Bank of Thailand		29.88

Deposits and Fixed Income Instruments issued by Financial Institutions		2.23

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	2.22

Tisco Bank Plc.	[A+] TRIS	0.01

Other Assets		0.72

Other Liabilities		-0.26

Equity and Unit Trusts		67.43

Grand Total		100