Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 31 October 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Instruments issued by Sovereign or Supra-national organization1.82
Government[BBB+] S_P1.82
Fixed Income Instruments issued by Bank of Thailand92.30
Deposits and Fixed Income Instruments issued by Financial Institutions5.58
Government Housing Bank[AAA] TRIS3.56
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG2.02
Tisco Bank Plc.[A+] TRIS0.01
Other Assets1.07
Other Liabilities-0.78
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.