Asset Allocation
Data as of
30 June 2025

ชื่อผู้ออก / Issuer Name | Credit Rating | KFCASHRMF | |
---|---|---|---|
td > tr > | |||
Instruments issued by Sovereign or Supra-national organization | 9.27 | ||
td > tr > | |||
Government | [BBB+] S_P | 9.27 | |
td > tr > | |||
Fixed Income Instruments issued by Bank of Thailand | 90.38 | ||
td > tr > | |||
Deposits and Fixed Income Instruments issued by Financial Institutions | 0.24 | ||
td > tr > | |||
United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.23 | |
td > tr > | |||
Other Assets | 0.14 | ||
td > tr > | |||
Other Liabilities | -0.03 | ||
td > tr > | |||
Grand Total | 100 |
Remark:
In case company rating is not available, issue rating will be applied.