Asset Allocation
Data as of
31 July 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFGBTHAIESG-A | |
|---|---|---|---|
| td > tr > | |||
| Instruments issued by Sovereign or Supra-national organization | 99.29 | ||
| td > tr > | |||
| Government | [BBB+] S_P | 99.29 | |
| td > tr > | |||
| Other Assets | 0.83 | ||
| td > tr > | |||
| Other Liabilities | -0.12 | ||
| td > tr > | |||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.