Krungsri The One Mild Fund-I (KF1MILD-I)
Asset Allocation
Data as of 29 August 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-I
Other Assets1.76
Other Liabilities-0.32
CIS - Equity29.16
CIS - Fixed income64.16
CIS - Mixed2.44
CIS - Commodity2.80
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.