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Krungsri Government Bond Rmf (KFGOVRMF)

Thailand

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15.434 +0.010 +0.05%

25/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 7.72B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1504010006

Asset Class: Equity

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KFGOVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Government Bond RMF (KFGOVRMF) fund. Our Krungsri Government Bond RMF 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	34.190	34.190	0.000
Bonds	65.610	65.610	0.000
Other	0.200	0.490	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.610	27.606
Cash	34.189	33.232

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.50167%	TH0655074712	8.02	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	6.70	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	6.67	-	-
Bank of Thailand 2.55844%	TH0655A74719	5.38	-	-
Bank of Thailand 2.55773%	TH0655A74917	5.35	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	4.87	-	-
Thailand 14Y	TH0623035C07	4.81	2.724	0.00%
Bank of Thailand 2.57401%	TH0655074B10	4.72	-	-
Bank of Thailand 2.53746%	TH0655074811	4.07	-	-
Bank of Thailand 2.57428%	TH0655075115	4.03	-	-

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.79B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.24B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.23B	0.87	1.64	-
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.77B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Governme.	15.434	+0.010	+0.05%