Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Instruments issued by Sovereign or Supra-national organization3.86
Government[BBB+] S_P3.86
Fixed Income Instruments issued by Bank of Thailand89.19
Deposits and Fixed Income Instruments issued by Financial Institutions6.52
Government Housing Bank[AAA] TRIS4.52
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.99
Tisco Bank Plc.[A+] TRIS0.01
Other Assets0.66
Other Liabilities-0.24
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.