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Krung Thai Savings Fund (KTSV)

Thailand

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12.278 0.000 0.00%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1519010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.56B

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KTSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Savings Fund (KTSV) fund. Our Krung Thai Savings Fund 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	70.590	70.590	0.000
Bonds	35.030	35.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.586	70.896
Government	32.802	19.664
Corporate	2.230	8.763

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Of Thailand Bond 8/91/2025	-	19.30	-	-
Bank Of Thailand Bond 9/91/2025	-	10.74	-	-
Bank Of Thailand Bond 53/91/2024	-	9.56	-	-
Bank Of Thailand Bond 3/91/2025	-	9.25	-	-
Bank Of Thailand Bond 7/91/2025	-	8.92	-	-
Bank of Thailand	TH0655D75686	8.83	-	-
Bank Of Thailand Bond 2/91/2025	-	7.25	-	-
Bank Of Thailand Bond 1/91/2025	-	7.13	-	-
Bank Of Thailand Bond 4/92/2025	-	5.23	-	-
Bank Of Thailand Bond 5/91/2025	-	4.80	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	37.63B	0.64	1.42	1.00
TH9368010004	2.1B	0.29	1.37	-
Krung Thai Money Market RMF 4	2.83B	0.73	1.49	0.92
TH8571010009	445.22M	5.99	-2.02	-
TH8516010007	283.88M	0.69	-1.26	-

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