Krungsri The One Mean Fund-I (KF1MEAN-I)
Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKF1MEAN-I
Other Assets4.45
Other Liabilities-1.38
CIS - Equity55.89
CIS - Fixed income36.56
CIS - Mixed2.39
CIS - Commodity2.09
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.