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Eastspring Gold Bullion Rmf-currency Unhedged Fund (TGOLDRMF-UH)

Thailand

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16.305 -0.100 -0.61%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 306.52M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1692010008

Asset Class: Commodity

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TGOLDRMF-UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Gold Bullion Retirement Mutual Fund-Cur (TGOLDRMF-UH) fund. Our Thanachart Gold Bullion Retirement Mutual Fund-Cur 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	0.970	0.970	0.000
Other	99.030	99.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.967	6.133

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gold-Loco London Minimum 995.0 Fine	-	93.00	-	-

Top Commodity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Gold BullionCurrency Hed	683.66M	21.47	8.25	5.73
Thanachart Gold Bullion RetirCurr	324.87M	21.89	8.60	5.83
Thanachart Gold BullionCerrency Unh	265.23M	26.12	12.90	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Gold B.	16.305	-0.100	-0.61%