Krungsri The One Mild Fund-I (KF1MILD-I)
Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-I
Other Assets1.77
Other Liabilities-0.09
CIS - Equity28.48
CIS - Fixed income65.10
CIS - Mixed2.20
CIS - Commodity2.54
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.