Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 30 September 2026
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets1.51
Other Liabilities-0.55
CIS - Equity37.21
CIS - Fixed income58.03
CIS - Mixed1.52
CIS - Commodity2.27
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.