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Asset Allocation
Data as of
31 July 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFFLEX-D | |
|---|---|---|---|
| Deposits and Fixed Income Instruments issued by Financial Institutions | 5.60 | ||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 5.58 | |
| Tisco Bank Plc. | [A+] TRIS | 0.01 | |
| Other Assets | 16.68 | ||
| Other Liabilities | -8.22 | ||
| Equity and Unit Trusts | 85.94 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
