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Provident Fund (PVD)
Asset Allocation
Data as of
30 April 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSPLUS-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 1.51 | ||
| Government | [BBB+] S_P | 1.51 | |
| Fixed Income Instruments issued by Bank of Thailand | 81.95 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 13.45 | ||
| Government Housing Bank | [AAA] TRIS | 3.96 | |
| Agricultural Bank of China | [A] FITCH-LONG | 2.86 | |
| Tisco Financial Group Plc. | [A] TRIS | 2.80 | |
| Commercial Bank | [A] FITCH-LONG | 2.40 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 1.43 | |
| Fixed Income Instruments Issued by Corporates | 2.87 | ||
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 1.47 | |
| CP AXTRA Plc. | [AA-] TRIS | 1.40 | |
| Other Assets | 1.13 | ||
| Other Liabilities | -0.92 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
