Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFFLEX-D
Deposits and Fixed Income Instruments issued by Financial Institutions6.31
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.30
Tisco Bank Plc.[A+] TRIS0.01
Other Assets1.17
Other Liabilities-1.11
Equity and Unit Trusts93.63
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.