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

Thailand

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9.947 +0.002 +0.02%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.28M

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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	12.100	12.100	0.000
Bonds	87.990	87.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.063	47.444
Government	43.930	43.036
Cash	12.096	10.623

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075C83	10.47	-	-
Bank of Thailand	TH0655075A85	9.58	-	-
Golden Ventures Leasehold Reit 3.63%	TH8531037407	6.43	-	-
Bank of Thailand 2.58%	TH0655035B00	5.09	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.20	-	-
Bank of Thailand	TH0655A75484	3.83	-	-
Ngern Tid Lor Public Co Ltd. 3.38%	TH5520037307	3.58	-	-
Advanced Info Service Public Co Ltd. 2.76%	TH0268039B08	2.70	-	-
Charoen Pokphand Foods PCL 3.56%	TH0101039202	2.51	-	-
Thailand (Kingdom Of) 2.7%	TH0623B3K608	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.17B	0.74	1.58	1.28
Krungsri Active Fixed Income	46.14B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.36B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.17B	1.88	2.14	1.31
Krungsri Dividend Stock	6.77B	-13.13	-10.93	-3.68

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