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Krung Thai Short Term Fixed Income Plus Fund A (0P00018HAX)

Thailand

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11.161 0.001 0%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 23.84B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7323010002

Asset Class: Equity

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0P00018HAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Short Term Fixed Income Plus Fund A (0P00018HAX) fund. Our Krung Thai Short Term Fixed Income Plus Fund A 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	65.640	65.640	0.000
Bonds	35.820	35.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.557	33.232
Corporate	19.562	41.950
Government	16.762	27.606

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74382	2.67	-	-
Boc/Pvi223/140624/Bank Of China ( Sydney)	-	2.58	-	-
Bank of Thailand	TH0655D74184	2.22	-	-
Bank of Thailand 2.49796%	TH0655A74313	2.05	-	-
Bank of Thailand 2.58%	TH0655035B00	2.00	-	-
Mtc245a : Muangthai Capital Public Company L	-	1.99	-	-
Bank of Thailand	TH0655A74289	1.96	-	-
Bank of Thailand 2.54571%	TH0655074B10	1.95	-	-
Bank of Thailand	TH0655074985	1.93	-	-
Bank of Thailand	TH0655B74386	1.80	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Krung Thai Thanasup Plus	26.62B	1.65	1.22	1.26
TH9894010007	8.69B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77
Krung Thai Short Term	7.93B	2.08	1.53	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Short .	11.161	0.001	0%