Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 30 April 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Fixed Income Instruments issued by Bank of Thailand90.50
Deposits and Fixed Income Instruments issued by Financial Institutions3.32
Tisco Financial Group Plc.[A] TRIS1.94
Government Housing Bank[AAA] TRIS0.93
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.45
Fixed Income Instruments Issued by Corporates0.96
CP AXTRA Plc.[AA-] TRIS0.96
Other Assets5.32
Other Liabilities-0.10
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.