Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFFLEX-D
Deposits and Fixed Income Instruments issued by Financial Institutions5.06
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.06
Tisco Bank Plc.[A+] TRIS0.01
Other Assets2.77
Other Liabilities-3.21
Equity and Unit Trusts95.38
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.