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Kkp Money Positive Fund (PHATRAMP)

Thailand

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12.815 +0.001 +0.01%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1511010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.04B

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PHATRAMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Money Positive Fund (PHATRAMP) fund. Our Phatra Money Positive 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	46.380	46.380	0.000
Bonds	55.340	55.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.121	19.664
Cash	45.594	70.896

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.25582%	TH0655A75518	14.06	-	-
Bank of Thailand 2.24356%	TH0655A75617	10.43	-	-
Bank of Thailand 2.1628%	TH0655A75815	10.11	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	4.76	-	-
Bank of Thailand	TH0655075B84	4.63	-	-
Bank of Thailand 2.2394%	TH0655075C18	4.50	-	-
Bank of Thailand 2.19285%	TH0655B75714	4.24	-	-
Bank of Thailand 2.35862%	TH0655075818	4.22	-	-
Bank of Thailand 2.42974%	TH0655075412	4.20	-	-
Bank of Thailand	TH0655075A85	3.65	-	-

Top Bond Funds by Kiatnakin Phatra Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Phatra Money Market Retirement Mut		499.57M	0.86	1.76	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Money Posi.	12.815	+0.001	+0.01%