Krungsri Government Bond RMF (KFGOVRMF)
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Asset Allocation
Data as of 30 December 2025
ชื่อผู้ออก / Issuer NameCredit RatingKFGOVRMF
Instruments issued by Sovereign or Supra-national organization65.45
Government[BBB+] S_P65.45
Fixed Income Instruments issued by Bank of Thailand33.04
Deposits and Fixed Income Instruments issued by Financial Institutions1.21
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG1.21
Other Assets0.82
Other Liabilities-0.52
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.