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Krungsri Cash Rmf (KFCASHRMF)

Thailand

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13.751 0.000 0%

21/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2829010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 10B

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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	46.120	46.120	0.000
Bonds	54.030	54.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.026	14.259
Cash	46.118	75.918

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55845%	TH0655A74C19	19.49	-	-
Bank of Thailand 2.55773%	TH0655A74917	12.84	-	-
Bank of Thailand 2.57416%	TH0655074C19	12.46	-	-
Bank of Thailand 2.55762%	TH0655A74818	10.97	-	-
Bank of Thailand 2.53746%	TH0655074811	8.54	-	-
Bank of Thailand 2.57373%	TH0655074A11	7.32	-	-
Thailand (Kingdom Of)	TH0623074A84	7.12	-	-
Bank of Thailand 2.57461%	TH0655075511	5.65	-	-
Bank of Thailand 2.56224%	TH0655074910	5.01	-	-
Bank of Thailand 2.55844%	TH0655A74719	4.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	26.85B	1.60	1.09	0.91
Krungsri Global Collective Smart In	12.67B	0.76	-1.17	-
Krungsri Global Smart Income RMF	1.15B	0.77	-1.25	-
Krungsri Total Return Bond	898M	-0.46	-5.88	-0.28
Krungsri Global Smart Income	791.32M	0.69	-1.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Cash RMF	13.751	0.000	0%