Krungsri Asset Management

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

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

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-DB70-L

Fixed Income Instruments issued by Bank of Thailand		27.06

Deposits and Fixed Income Instruments issued by Financial Institutions		3.10

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	3.09

Tisco Bank Plc.	[A+] TRIS	0.01

Other Assets		0.73

Other Liabilities		-0.91

Equity and Unit Trusts		70.03

Grand Total		100