Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 28 November 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization70.17
Government[BBB+] S_P70.17
Fixed Income Instruments issued by Bank of Thailand29.12
Deposits and Fixed Income Instruments issued by Financial Institutions0.66
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG0.66
Other Assets0.11
Other Liabilities-0.06
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.