Krungsri Long Term Government Bond RMF (KFLTGOVRMF)
Support PVD transfers.
Asset Allocation
Data as of 31 July 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFLTGOVRMF
Instruments issued by Sovereign or Supra-national organization94.22
Government[BBB+] S_P94.22
Fixed Income Instruments issued by Bank of Thailand5.80
Deposits and Fixed Income Instruments issued by Financial Institutions1.69
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.69
Other Assets1.82
Other Liabilities-3.53
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.