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Krungsri Medium Term Fixed Income Fund (KFMTFI)

Thailand

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17.592 -0.019 -0.11%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2662010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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KFMTFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Medium Term Fixed Income Fund (KFMTFI) fund. Our Krungsri Medium Term Fixed Income 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	17.980	17.980	0.000
Bonds	82.030	82.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.629	44.843
Corporate	40.401	43.924
Cash	17.975	12.046

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075C83	8.13	-	-
Bank of Thailand	TH0655075A85	6.06	-	-
Bank of Thailand	TH0655A75781	5.45	-	-
Bank of Thailand	TH0655076485	4.51	-	-
Golden Ventures Leasehold Reit 3.63%	TH8531037407	4.15	-	-
CPF (Thailand) Public Company Limited 3.7%	TH703003C200	4.08	-	-
True Corporation Public Company Limited 3.5%	THB23103A504	3.90	-	-
Krungthai Card Public Co Ltd. 4%	TH0689036B08	3.62	-	-
Bank of Thailand	TH0655B75987	3.35	-	-
Thailand (Kingdom Of) 2.05%	TH0623038401	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.59B	1.07	1.66	1.27
Krungsri Active Fixed Income	29.91B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.51B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.21B	3.43	2.59	1.47
Krungsri Dividend Stock	6.93B	-6.08	-5.88	-1.99

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