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Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KF70-THAIESGX-69 | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 29.45 | ||
| Government | [BBB+] S_P | 29.45 | |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.02 | ||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 3.02 | |
| Other Assets | 1.74 | ||
| Other Liabilities | -0.54 | ||
| Equity and Unit Trusts | 66.33 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
