Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFLTGOVRMF
Instruments issued by Sovereign or Supra-national organization92.35
Government[BBB+] S_P92.35
Fixed Income Instruments issued by Bank of Thailand6.78
Deposits and Fixed Income Instruments issued by Financial Institutions0.32
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.32
Other Assets1.17
Other Liabilities-0.61
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.