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Krungsri Cash Management Fund A (KFCASH)

Thailand

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13.918 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2759010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.12B

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KFCASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Cash Management Fund (KFCASH) fund. Our Krungsri Cash Management 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	99.810	99.810	0.000
Other	0.190	1.230	1.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.813	73.161

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75383	10.81	-	-
Bank of Thailand	TH0655D75280	10.01	-	-
Bank of Thailand	TH0655C75282	9.07	-	-
Bank of Thailand	TH0655A75187	8.74	-	-
Bank of Thailand	TH0655A75385	8.21	-	-
Bank of Thailand	TH0655B75284	7.21	-	-
Bank of Thailand	TH0655B75185	7.17	-	-
Bank of Thailand	TH0655C75183	6.73	-	-
Bank of Thailand	TH0655D75389	6.43	-	-
Bank of Thailand	TH0655C75381	6.40	-	-

Top Bond Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Global Collective Smart In	10.98B	2.52	0.36	-
Krungsri Cash RMF	10.52B	0.60	1.45	0.96
Krungsri Global Smart Income RMF	1.23B	2.51	0.33	-
Krungsri Global Smart Income	813.55M	2.46	0.33	-
Krungsri Total Return Bond	784.31M	2.33	-1.75	-0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Cash Man.	13.918	0.000	0.00%
ANZ ASA Arrowstre.	2.139	-0.010	-0.56%
Fonditalia Euro C.	11.076	+0.024	+0.22%
American Funds Ca.	74.95	+0.32	+0.43%
Pareto Aksje Norg.	2,951.481	+14.788	+0.50%
DNB Aktiv 30	209.089	-0.469	-0.22%
Helvetia Domani A.	10.822	0.000	0.00%
MGI UK Bond Z1 GB.	207.109	-0.800	-0.39%