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Provident Fund (PVD)
Asset Allocation
Data as of
27 February 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFSPLUS-I | |
|---|---|---|---|
| Fixed Income Instruments issued by Bank of Thailand | 71.05 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 25.53 | ||
| Doha Bank | [A] FITCH-LONG | 8.05 | |
| The Saudi National Bank, Singapore Branch | [A] FITCH-LONG | 4.78 | |
| Government Housing Bank | [AAA] TRIS | 4.17 | |
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 3.23 | |
| Tisco Financial Group Plc. | [A] TRIS | 2.93 | |
| Commercial Bank | [A] FITCH-LONG | 2.37 | |
| Fixed Income Instruments Issued by Corporates | 4.00 | ||
| Home Product Center Plc. | [AA-] TRIS | 3.08 | |
| Easy Buy Plc. | [AA] FITCH_TH-LONG | 0.92 | |
| Other Assets | 1.65 | ||
| Other Liabilities | -2.24 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
