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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.379 +0.001 +0.01%

18/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 124.14M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4084010008

Asset Class: Bond

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KT-BONDRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Bond RMF (KT-BONDRMF) fund. Our KTAM World 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 %
Bonds	139.950	237.230	97.280
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	6.128
Price to Book	0.732	1.250
Price to Sales	0.825	0.562
Price to Cash Flow	10.679	6.370
Dividend Yield	10.179	5.137
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.107	73.055
Derivative	29.873	56.974
Cash	-47.084	68.061
Securitized	40.646	32.436
Corporate	14.846	37.191
Municipal	0.285	0.250

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	88.01	36.130	+0.19%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	32.84B	0.25	1.30	1.01
Krung Thai Savings	13.54B	0.30	1.39	0.98
TH9368010004	2.04B	2.02	1.29	-
Krung Thai Money Market RMF 4	2.81B	0.29	1.36	0.91
TH8571010009	624.97M	5.99	-2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond R.	9.379	+0.001	+0.01%