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Asset Allocation
Data as of
30 June 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFCASHPLUS | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 0.93 | ||
| Government | [BBB+] S_P | 0.93 | |
| Fixed Income Instruments issued by Bank of Thailand | 91.62 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 6.67 | ||
| Tisco Financial Group Plc. | [A] TRIS | 2.90 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 2.36 | |
| Government Housing Bank | [AAA] TRIS | 1.40 | |
| Fixed Income Instruments Issued by Corporates | 1.45 | ||
| CP AXTRA Plc. | [AA-] TRIS | 1.45 | |
| Other Assets | 0.58 | ||
| Other Liabilities | -1.24 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
