Asset Allocation
Data as of
31 October 2025
| ชื่อผู้ออก / Issuer Name | Credit Rating | KF70-THAIESGX-L | |
|---|---|---|---|
| td > tr > | |||
| Instruments issued by Sovereign or Supra-national organization | 29.38 | ||
| td > tr > | |||
| Government | [BBB+] S_P | 29.38 | |
| td > tr > | |||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.23 | ||
| td > tr > | |||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 3.23 | |
| td > tr > | |||
| Other Assets | 0.31 | ||
| td > tr > | |||
| Other Liabilities | -0.20 | ||
| td > tr > | |||
| Equity and Unit Trusts | 67.27 | ||
| td > tr > | |||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.