Krungsri Cash Plus Fund (KFCASHPLUS)
Old Name: AYF Cash Plus Fund (AYFCASHPLS)
Asset Allocation
Data as of 30 September 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFCASHPLUS
Instruments issued by Sovereign or Supra-national organization3.54
Government[BBB+] S_P3.54
Fixed Income Instruments issued by Bank of Thailand99.99
Deposits and Fixed Income Instruments issued by Financial Institutions4.52
Government Housing Bank[AAA] TRIS4.14
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.37
Tisco Bank Plc.[A+] TRIS0.01
Other Assets3.99
Other Liabilities-12.04
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.