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Krung Thai Fixed-income Plus Fund-d (KTFIXPLUS-D)

Thailand

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12.637 +0.004 +0.03%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1187010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.01M

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KTFIXPLUS-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Fixed-Income Plus Fund-D (KTFIXPLUS-D) fund. Our Krung Thai Fixed-Income Plus Fund-D 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	3.730	3.730	0.000
Bonds	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.343	44.843
Corporate	37.055	43.924
Cash	3.730	12.046

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Bond Fy. B.E. 2568 No. 4	-	8.70	-	-
Debt Management Government Bond Fy. B.E. 2567 No.36	-	6.64	-	-
Bank Of Thailand Bond 5/364/2025	-	6.46	-	-
Debt Restructuring Government Bond (Covid-19) Fy. B.E. 2568 No. 2	-	6.16	-	-
Government Sustainability-Linked Bond Fy. B.E. 2568 No. 1	-	5.53	-	-
Bank Of Thailand Bond 2/2y/2024	-	5.53	-	-
Debt Management Government Bond Fy. B.E. 2566/26	-	4.51	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.38	-	-
Bank Of Thailand Bond 1/2y/2025	-	3.47	-	-
Debt Management Government Bond Fy. B.E. 2567 No.23	-	3.37	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.02B	0.34	1.54	-
Krung Thai Thanasup Plus	30.22B	1.21	1.74	1.22
TH9894010007	9.74B	-4.48	-16.75	-
TH9369010003	19.24B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.24B	3.51	2.80	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Fixed-.	12.637	+0.004	+0.03%
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