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Krungsri Government Bond Rmf (KFGOVRMF)

Thailand

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15.766 +0.007 +0.04%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1504010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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KFGOVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Government Bond RMF (KFGOVRMF) fund. Our Krungsri Government Bond 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	14.010	14.010	0.000
Bonds	85.540	85.540	0.000
Other	0.440	1.030	0.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.061	31.663
Cash	11.493	30.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.38855%	TH0655075719	9.58	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	7.70	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	6.38	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	6.10	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	5.57	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	4.61	-	-
Thailand 14Y	TH0623035C07	4.47	2.724	0.00%
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.94	-	-
Bank of Thailand 2.51602%	TH0655075115	3.88	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.82B	0.60	1.55	1.28
Krungsri Active Fixed Income	43.99B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.67B	-12.99	-10.66	-3.64
Krungsri Dividend Stock	7.05B	-10.25	-10.27	-3.46
Krungsri Dividend Stock RMF	6.17B	-12.55	-10.48	-3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Governme.	15.766	+0.007	+0.04%