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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

Thailand

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10.874 +0.167 +1.56%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8504010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.74M

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0P0001DCP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Multi Manager Flexible Equity Fund A (0P0001DCP9) fund. Our KTAM Multi Manager Flexible Equity Fund A 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	2.540	2.540	0.000
Other	97.460	98.800	1.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.543	3.424

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Architas Flexible Equity R USD Acc	IE00BZ127Z37	97.94	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	30.01B	0.34	1.54	-
Krung Thai Thanasup Plus	28.13B	0.48	1.52	1.23
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.51B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.47B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM Multi Manage.	10.874	+0.167	+1.56%
INR/KRW	16.6521	+0.0547	+0.33%
China Universal I.	100.000	0.000	0.00%
USD/ZAR	18.8101	+0.0280	+0.15%