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 27 February 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-DB70-D

Fixed Income Instruments issued by Bank of Thailand		28.59

Deposits and Fixed Income Instruments issued by Financial Institutions		1.26

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	1.25

Other Assets		1.30

Other Liabilities		-1.16

Equity and Unit Trusts		70.01

Grand Total		100