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Kkp Fixed Income Plus Fund (PHATRAPLUS)

Thailand

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14.601 +0.001 +0.01%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 58.47M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1991010006

Asset Class: Equity

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PHATRAPLUS Holdings

Comprehensive information about top holdings and Key Holding Information for the PHATRA FIXED INCOME PLUS FUND (PHATRAPLUS) fund. Our PHATRA FIXED INCOME PLUS FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	66.670	66.800	0.130
Bonds	34.020	34.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.427	33.757
Government	18.427	29.035
Corporate	15.589	40.228
Derivative	0.237	0.281

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.49796%	TH0655074316	5.76	-	-
Bank of Thailand 2.28219%	TH0655074514	4.44	-	-
Bank of Thailand 2.51093%	TH0655074910	3.07	-	-
Bank of Thailand	TH0655D74382	2.70	-	-
Bank of Thailand 2.5482%	TH0655074A11	2.36	-	-
Bank of Thailand 2.5487%	TH0655A74412	2.20	-	-
Government Of Japan	-	2.15	-	-
Government Of Japan	-	2.15	-	-
Japan (Government Of)	JP1130931K19	2.15	-	-
Bank of Thailand 1.63%	TH0655034500	1.78	-	-

Top Equity Funds by Kiatnakin Phatra Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PHATRA GLOBAL NEW PERSPECTIVE	6.77B	14.48	8.06	-
PHATRA STRATEGIC ASSET ALLOCATION	7.15B	6.19	0.53	3.16
Phatra Long Term Equity Dividend Fu	4.89B	-2.55	-4.56	1.24
Phatra Equity Retirement Mutual Fun	1.82B	0.73	-1.71	3.74
Phatra Income Retirement Mutual	1.02B	1.00	2.28	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA FIXED INCO.	14.601	+0.001	+0.01%