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Provident Fund (PVD)
Asset Allocation
Data as of
30 April 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KF1MILD-I | |
|---|---|---|---|
| Other Assets | 2.96 | ||
| Other Liabilities | -0.31 | ||
| CIS - Equity | 31.32 | ||
| CIS - Fixed income | 60.11 | ||
| CIS - Mixed | 2.44 | ||
| CIS - Commodity | 3.48 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
