Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets1.54
Other Liabilities-0.62
CIS - Equity31.37
CIS - Fixed income62.05
CIS - Mixed2.46
CIS - Commodity3.19
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.