Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 31 October 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFLTGOVRMF
Instruments issued by Sovereign or Supra-national organization96.42
Government[BBB+] S_P96.42
Fixed Income Instruments issued by Bank of Thailand3.45
Deposits and Fixed Income Instruments issued by Financial Institutions0.07
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.07
Other Assets0.25
Other Liabilities-0.18
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.