Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets3.57
Other Liabilities-1.66
CIS - Equity28.96
CIS - Fixed income64.21
CIS - Mixed2.29
CIS - Commodity2.63
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.