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Asset Plus Ai Term Fund 5y1 (ASP-AITF5Y1)

Thailand

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Asset Plus AI Term Fund 5Y1 historical data, for real-time data please try another search

12.860 +0.001 +0.01%

26/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6913010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.93M

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ASP-AITF5Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus AI Term Fund 5Y1 (ASP-AITF5Y1) fund. Our Asset Plus AI Term Fund 5Y1 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	1.100	1.100	0.000
Bonds	98.920	98.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.921	86.168
Cash	1.102	2.972

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grand Canal Land Public Company Limited	-	24.59	-	-
Chow Steel Industries Public Company Limited	-	24.53	-	-
Richy Place 2002 Public Company Limited 5.5%	TH571203UB04	24.48	-	-
G Capital Publilc Company Limited	-	24.34	-	-
The Petroleum Authority Of Thailand	-	0.99	-	-
Bank of Thailand 0%	TH0655J7U486	0.00	-	-
Bank of Thailand 0%	TH065507U683	0.00	-	-

Top Bond Funds by Asset Plus Fund Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus Fixed Income		359.27M	0.52	-1.44	0.33
	Asset Plus AI Fixed Income 1		158.12M	0.72	-3.82	-0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus AI Ter.	12.860	+0.001	+0.01%
Efficient BCI Fix.	1.059	+0.001	+0.07%
PIMCO RAE Fundame.	8.55	+0.06	+0.71%