Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 30 June 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Instruments issued by Sovereign or Supra-national organization1.81
Government[BBB+] S_P1.81
Fixed Income Instruments issued by Bank of Thailand96.83
Deposits and Fixed Income Instruments issued by Financial Institutions3.24
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG3.23
Other Assets9.19
Other Liabilities-11.06
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.