Krungsri Flexible Dividend Fund (KFFLEX-D)
Old Name: Primavest Flexible Fund (PFL)
Asset Allocation
Data as of 28 November 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFFLEX-D
Deposits and Fixed Income Instruments issued by Financial Institutions12.73
Tisco Bank Plc.[A+] TRIS6.70
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG6.04
Other Assets4.22
Other Liabilities-3.11
Equity and Unit Trusts86.15
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.