Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/RMF/Thai ESG/Thai ESGX
@ccess online
Provident Fund (PVD)
Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSPLUS-A | |
|---|---|---|---|
| Fixed Income Instruments issued by Bank of Thailand | 57.09 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 36.65 | ||
| Government Housing Bank | [AAA] TRIS | 8.89 | |
| Agricultural Bank of China | [A] FITCH-LONG | 7.17 | |
| Bank of China Ltd Sydney | [A] FITCH-LONG | 3.45 | |
| China Construction Bank Corp (HK Branch) | [A] FITCH-LONG | 3.44 | |
| Industrial and Commercial Bank of China (Macau) | [A] FITCH_TH-LONG | 3.43 | |
| Tisco Financial Group Plc. | [A] TRIS | 3.32 | |
| Bank of China Limited, (Singapore Branch) | [A] FITCH-LONG | 2.87 | |
| Bank of Communications Limited (Singapore Branch) | [A] FITCH-LONG | 2.86 | |
| Bank of China Ltd/Tokyo | [A] FITCH-LONG | 0.86 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 0.35 | |
| Fixed Income Instruments Issued by Corporates | 4.81 | ||
| Bangchak Corporation Plc. | [A+] TRIS | 2.81 | |
| Betagro PLC. | [A] TRIS | 1.74 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.26 | |
| Other Assets | 1.48 | ||
| Other Liabilities | -0.03 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
