Krungsri The One Mean Fund-I (KF1MEAN-I)
Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MEAN-I
Other Assets2.05
Other Liabilities-0.57
CIS - Equity45.12
CIS - Fixed income48.71
CIS - Mixed2.24
CIS - Commodity2.44
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.