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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.518 0.000 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9368010004

Asset Class: Bond

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0P0001IAHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SS Fund for PVD (0P0001IAHY) fund. Our Krung Thai SS Fund for PVD 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	76.150	76.150	0.000
Bonds	22.900	22.900	0.000
Other	0.950	0.990	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.148	75.918
Corporate	20.674	9.681
Government	2.221	14.259

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74281	14.41	-	-
Bank of Thailand 2.3861%	TH0655A74115	7.82	-	-
Bank of Thailand	TH0655B74287	5.72	-	-
Bank of Thailand	TH0655D74382	5.70	-	-
Bank of Thailand	TH0655C74285	4.97	-	-
Bank of Thailand	TH0655C74384	4.86	-	-
Scb246a:deb:scb X Public Company Limited	-	3.75	-	-
Bank of Thailand 2.43844%	TH0655A74214	3.52	-	-
Tidlor244b : Ngern Tid Lor Public Company Li	-	2.99	-	-
Bank of Thailand	TH0655A74388	2.98	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	28.33B	1.64	1.12	1.02
Krung Thai Savings	10.32B	1.75	1.21	0.97
Krung Thai Money Market RMF 4	2.42B	1.76	1.17	0.91
TH8571010009	566.95M	2.44	-1.91	-
TH8516010007	331.6M	1.37	-3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SS Fun.	10.518	0.000	0%