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Krungsri Cash Rmf (KFCASHRMF)

Thailand

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13.857 +0.001 +0.01%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2829010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.43B

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KFCASHRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Cash RMF (KFCASHRMF) fund. Our Krungsri Cash RMF 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	30.490	30.490	0.000
Bonds	68.820	68.820	0.000
Other	0.680	0.900	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.824	17.931
Cash	30.491	73.161

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.3055%	TH0655A75617	18.45	-	-
Bank of Thailand 2.4175%	TH0655A75211	13.71	-	-
Bank of Thailand 2.32478%	TH0655075A10	12.48	-	-
Bank of Thailand 2.36867%	TH0655075818	9.79	-	-
Bank of Thailand 2.36694%	TH0655A75310	8.79	-	-
Bank of Thailand 2.3181%	TH0655075C18	7.90	-	-
Bank of Thailand 2.43434%	TH0655075511	5.42	-	-
Bank of Thailand 2.34438%	TH0655075917	5.15	-	-
Bank of Thailand 2.32834%	TH0655A75419	4.87	-	-
Bank of Thailand 2.45677%	TH0655A75112	4.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	24.6B	0.40	1.29	0.92
Krungsri Global Collective Smart In	11.1B	2.52	0.36	-
Krungsri Global Smart Income RMF	1.23B	2.51	0.33	-
Krungsri Global Smart Income	801.1M	2.46	0.33	-
Krungsri Total Return Bond	798.31M	2.59	-2.99	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Cash RMF	13.857	+0.001	+0.01%
JPMorgan Thailand.	150.820	-1.690	-1.11%
Alleanza Alleata .	14.630	+0.022	+0.15%
Pacific Cash Fund	0.500	0.000	0.00%