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Krungsri Medium Term Fixed Income Fund (KFMTFI)

Thailand

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17.064 -0.010 -0.04%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2662010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	19.990	19.990	0.000
Bonds	80.180	80.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.110	49.473
Government	32.070	37.040
Cash	19.991	12.665

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Golden Ventures Leasehold Reit 3.63%	TH8531037407	5.95	-	-
Bank of Thailand	TH0655C74B83	5.65	-	-
Krungthai Card Public Company Limited 4%	TH0689036B08	5.26	-	-
Bank of Thailand	TH0655A74A86	5.21	-	-
Bank of Thailand 2.58%	TH0655035B00	5.06	-	-
Bank of Thailand 2.04%	TH0655035507	4.71	-	-
Bank of Thailand	TH0655075388	3.89	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.82	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	3.82	-	-
Ngern Tid Lor Public Co Ltd. 3.38%	TH5520037307	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.58B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.43B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.87B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.91B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Medium T.	17.064	-0.010	-0.04%