Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)
Asset Allocation
Data as of 30 June 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGBTHAIESG-A
Instruments issued by Sovereign or Supra-national organization99.74
Government[BBB+] S_P99.74
Fixed Income Instruments issued by Bank of Thailand0.07
Other Assets1.31
Other Liabilities-1.13
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.