Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 31 July 2026
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Fixed Income Instruments issued by Bank of Thailand94.09
Deposits and Fixed Income Instruments issued by Financial Institutions5.70
Tisco Financial Group Plc.[A] TRIS2.98
Government Housing Bank[AAA] TRIS1.44
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.28
Other Assets0.82
Other Liabilities-0.61
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.