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Provident Fund (PVD)
Asset Allocation
Data as of
27 February 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFFLEX2RMF | |
|---|---|---|---|
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.60 | ||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.57 | |
| Tisco Bank Plc. | [A+] TRIS | 0.03 | |
| Other Assets | 2.09 | ||
| Other Liabilities | -0.77 | ||
| Equity and Unit Trusts | 97.07 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
