Krungsri Asset Management

Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)

Old Name: Krungsri Dividend Stock LTF 70/30 (KFLTFD70)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KF-DB70-L

Fixed Income Instruments issued by Bank of Thailand		30.26

Deposits and Fixed Income Instruments issued by Financial Institutions		0.03

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.02

Tisco Bank Plc.	[A+] TRIS	0.01

Other Assets		0.96

Other Liabilities		-0.68

Equity and Unit Trusts		69.43

Grand Total		100