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Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Thailand

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10.023 -0.002 -0.01%

27/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.04M

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KFMTFI-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) fund. Our Krungsri Medium Term Fixed Income Dividend 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	21.250	21.250	0.000
Bonds	74.610	74.610	0.000
Other	4.140	6.590	2.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.008	44.843
Corporate	34.601	43.924
Cash	21.250	12.046

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075C83	9.83	-	-
Bank of Thailand	TH0655A75781	8.33	-	-
Golden Ventures Leasehold Reit 3.63%	TH8531037407	5.98	-	-
Bank of Thailand	TH0655076485	4.64	-	-
True Corporation Public Company Limited 3.5%	THB23103A504	4.42	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.07	-	-
Thailand (Kingdom Of) 2.05%	TH0623038401	3.37	-	-
Bank of Thailand	TH0655075A85	3.29	-	-
Bank of Thailand	TH0655D75983	2.94	-	-
Advanced Info Service Public Co Ltd. 2.76%	TH0268039B08	2.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	62.14B	1.18	1.68	1.26
Krungsri Active Fixed Income	62.14B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.56B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.12B	3.43	2.59	1.47
Krungsri Dividend Stock	6.9B	-6.08	-5.88	-1.99

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