Krungsri Asset Management

Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)

Old Name: Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-GB70-L

Fixed Income Instruments issued by Bank of Thailand		30.06

Deposits and Fixed Income Instruments issued by Financial Institutions		0.03

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.02

Other Assets		3.33

Other Liabilities		-0.65

Equity and Unit Trusts		67.23

Grand Total		100