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Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFCASH-A | |
|---|---|---|---|
| Fixed Income Instruments issued by Bank of Thailand | 101.45 | ||
| Deposits and Fixed Income Instruments issued by Financial Institutions | 2.33 | ||
| United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 2.32 | |
| Other Assets | 11.13 | ||
| Other Liabilities | -14.91 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
