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Krung Thai Money Market Rmf 4 (RMF4)

Thailand

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12.158 0.001 0%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2760010003

Asset Class: Bond

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RMF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Money Market RMF 4 (RMF4) fund. Our Krung Thai Money Market RMF 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	84.420	84.420	0.000
Bonds	17.100	17.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.416	70.769
Corporate	17.102	9.782

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74B82	11.31	-	-
Bank of Thailand 2.55383%	TH0655A74B10	11.03	-	-
Bank of Thailand 2.5691%	TH0655074B10	8.04	-	-
Bank of Thailand 2.5506%	TH0655A74C19	7.92	-	-
Bank of Thailand 2.57205%	TH0655074A11	7.52	-	-
Bank of Thailand	TH0655A74C84	6.31	-	-
Ask24na:deb:asia Sermkij Leasing Public Comp	-	4.87	-	-
Bank of Thailand 2.55628%	TH0655A74A11	4.86	-	-
Icbctl24ob:deb: Long-Term Debentures Of Icbc (Thai) Leasing Company Limited	-	3.29	-	-
Hmpro24d19a:be: Bill Of Exchange Of Home Product Center Public Company Limi	-	3.04	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	29.69B	0.13	1.26	1.01
Krung Thai Savings	13.22B	0.15	1.35	0.98
TH9368010004	2.04B	2.02	1.29	-
TH8571010009	606.82M	5.99	-2.02	-
TH8516010007	320.42M	0.69	-1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Money .	12.158	0.001	0%