Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand100.75
Deposits and Fixed Income Instruments issued by Financial Institutions5.28
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG5.27
Other Assets1.54
Other Liabilities-7.57
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.