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Krungsri Cash Management Fund A (KFCASH)

Thailand

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13.931 0.000 0.00%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2759010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.19B

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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	99.190	99.190	0.000
Other	0.810	0.840	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.185	70.896

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75585	13.70	-	-
Bank of Thailand	TH0655B75680	12.64	-	-
Bank of Thailand	TH0655B75482	8.92	-	-
Bank of Thailand	TH0655D75587	8.43	-	-
Bank of Thailand	TH0655C75480	8.25	-	-
Bank of Thailand	TH0655A75484	7.96	-	-
Bank of Thailand	TH0655C75589	6.33	-	-
Bank of Thailand	TH0655D75488	5.84	-	-
Bank of Thailand	TH0655B75581	5.49	-	-
Bank of Thailand	TH0655A75682	5.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Global Collective Smart In	10.98B	1.53	1.17	-
Krungsri Cash RMF	10.51B	0.73	1.48	0.96
Krungsri Global Smart Income RMF	1.23B	1.63	1.18	-
Krungsri Global Smart Income	832.78M	1.59	1.18	-
Krungsri Total Return Bond	766.69M	1.15	-2.17	-0.46

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