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Provident Fund (PVD)
Asset Allocation
Data as of
31 August 2026
| ชื่อผู้ออก / Issuer Name | Credit Rating | KFGBTHAIESG-A | |
|---|---|---|---|
| Instruments issued by Sovereign or Supra-national organization | 98.14 | ||
| Government | [BBB+] S_P | 98.14 | |
| Fixed Income Instruments issued by Bank of Thailand | 1.65 | ||
| Other Assets | 0.32 | ||
| Other Liabilities | -0.11 | ||
| Grand Total | 100 | ||
Remark:
In case company rating is not available, issue rating will be applied.
