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Money Plus Retirement Mutual Fund A (M-RMF)

Thailand

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14.320 0.001 0%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1311010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.04M

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M-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Money Plus Retirement Mutual Fund (M-RMF) fund. Our Money Plus Retirement Mutual 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	83.200	83.200	0.000
Bonds	20.540	20.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.197	72.174
Corporate	20.541	8.204

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development Ltd 2.02%	TH7152035203	7.20	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	6.69	-	-
Cp Axtra Public Company Limited	-	6.38	-	-
Ayudhya Capital Auto Lease Public Company Limited 2.31%	TH1023035104	5.10	-	-
AP (Thailand) Public Co Ltd. 1.81%	TH0308035102	4.78	-	-
Charoen Pokphand Foods Public Company Limited	-	4.78	-	-
Toyota Leasing (Thailand) Company Limited 1.4%	TH0811A35503	4.76	-	-
Bank of Thailand 2.43842%	TH0655A75211	4.14	-	-
Ratchthani Leasing Public Company Limited 1.99%	TH0697035101	4.14	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035309	3.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Money Plus Retire.	14.320	0.001	0%