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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.341 -0.003 -0.04%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4084010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.25M

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KT-BONDRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Bond RMF (KT-BONDRMF) fund. Our KTAM World 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 %
Bonds	126.240	279.600	153.360
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.995
Price to Book	0.732	1.051
Price to Sales	0.825	0.595
Price to Cash Flow	10.679	7.493
Dividend Yield	10.179	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.118	79.061
Cash	-24.579	74.443
Derivative	20.640	61.978
Securitized	51.111	30.055
Corporate	17.691	30.513
Municipal	0.329	0.244

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.73	35.740	+0.03%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	33.34B	1.96	1.22	1.02
Krung Thai Savings	12.4B	2.08	1.30	0.98
TH9368010004	1.84B	2.02	1.29	-
Krung Thai Money Market RMF 4	2.83B	2.09	1.27	0.91
TH8571010009	594.82M	5.99	-2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond R.	9.341	-0.003	-0.04%