Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 30 December 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Instruments issued by Sovereign or Supra-national organization1.71
Government[BBB+] S_P1.71
Fixed Income Instruments issued by Bank of Thailand83.72
Deposits and Fixed Income Instruments issued by Financial Institutions13.74
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG7.01
Government Housing Bank[AAA] TRIS3.34
Tisco Financial Group Plc.[A] TRIS2.85
Tisco Bank Plc.[A+] TRIS0.54
Other Assets1.51
Other Liabilities-0.68
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.