Krungsri Government Bond RMF (KFGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization70.22
Government[BBB+] S_P70.22
Fixed Income Instruments issued by Bank of Thailand28.51
Deposits and Fixed Income Instruments issued by Financial Institutions1.22
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.22
Other Assets0.11
Other Liabilities-0.06
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.