Krungsri Cash Management Fund-A (KFCASH-A)
Old Name: AYF Cash Management Fund (AYFCASH)
Asset Allocation
Data as of 30 December 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASH-A
Fixed Income Instruments issued by Bank of Thailand99.29
Deposits and Fixed Income Instruments issued by Financial Institutions0.35
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.35
Other Assets0.54
Other Liabilities-0.18
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.