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Krungsri Government Bond Rmf (KFGOVRMF)

Thailand

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15.836 -0.003 -0.02%

11/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1504010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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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	14.640	14.640	0.000
Bonds	85.410	85.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.412	30.699
Cash	14.640	30.532

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.29704%	TH0655075719	8.30	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	7.65	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	6.39	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	6.15	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	5.56	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	4.68	-	-
Thailand 14Y	TH0623035C07	4.47	2.724	0.00%
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.07	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.91	-	-
Bank of Thailand 2.33488%	TH0655075610	3.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.8B	0.74	1.58	1.28
Krungsri Active Fixed Income	46.48B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.19B	-15.80	-11.46	-3.86
Krungsri Dividend Stock	6.74B	-13.13	-10.93	-3.68
Krungsri Dividend Stock RMF	5.92B	-15.45	-11.32	-3.80

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