Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets3.22
Other Liabilities-0.68
CIS - Equity39.93
CIS - Fixed income52.91
CIS - Mixed2.38
CIS - Commodity2.25
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.