Krungsri Asset Management

Krungsri Cash Management Fund-A (KFCASH-A)

Old Name: AYF Cash Management Fund (AYFCASH)

Asset Allocation

Data as of 31 October 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFCASH-A

Fixed Income Instruments issued by Bank of Thailand		91.35

Deposits and Fixed Income Instruments issued by Financial Institutions		8.60

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	6.88

Tisco Bank Plc.	[A+] TRIS	1.72

Other Assets		1.81

Other Liabilities		-1.76

Grand Total		100