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Krung Thai Money Market Rmf 4 (RMF4)

Thailand

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11.964 0.001 0%

03/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2760010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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RMF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Money Market RMF 4 (RMF4) fund. Our Krung Thai Money Market RMF 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	82.410	82.410	0.000
Bonds	19.470	19.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.616	78.143
Corporate	17.153	7.878
Government	7.111	13.684

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74287	12.27	-	-
Bank of Thailand	TH0655E74281	9.79	-	-
Bank of Thailand	TH0655D74283	7.99	-	-
Bank of Thailand	TH0655B74386	7.88	-	-
Bank of Thailand	TH0655D74382	6.72	-	-
Bank of Thailand	TH0655D74184	6.51	-	-
Bank of Thailand 2.3861%	TH0655A74115	5.13	-	-
Bank of Thailand 2.43844%	TH0655A74214	4.23	-	-
Debentures Of Thai Oil Public Comapny Limited.	-	3.08	-	-
Icbctl242a:deb:icbc (Thai) Leasing Compamy Limited	-	2.49	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	26.48B	0.46	0.75	1.02
Krung Thai Savings	6.11B	0.50	0.83	0.94
TH9368010004	1.82B	0.49	0.85	-
TH9410010002	1.47B	-0.31	-	-
TH8571010009	392.8M	2.44	-1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Money .	11.964	0.001	0%