Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 31 March 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization2.82
Government[BBB+] S_P2.82
Fixed Income Instruments issued by Bank of Thailand91.30
Deposits and Fixed Income Instruments issued by Financial Institutions5.23
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.23
Other Assets0.75
Other Liabilities-0.10
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.