Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 30 April 2026
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets2.96
Other Liabilities-0.31
CIS - Equity31.32
CIS - Fixed income60.11
CIS - Mixed2.44
CIS - Commodity3.48
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.