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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.534 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9368010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0001IAHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SS Fund for PVD (0P0001IAHY) fund. Our Krung Thai SS Fund for PVD 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	79.220	79.220	0.000
Bonds	24.500	24.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.217	69.065
Corporate	23.960	9.651
Government	0.537	21.608

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.57205%	TH0655074A11	12.44	-	-
Bank of Thailand	TH0655A74B85	8.80	-	-
Bank of Thailand	TH0655A74C84	7.99	-	-
Bank of Thailand 2.55628%	TH0655A74A11	7.04	-	-
Bank of Thailand 2.5506%	TH0655A74C19	6.47	-	-
Ask24na:deb:asia Sermkij Leasing Public Comp	-	4.88	-	-
Bank of Thailand	TH0655D74B82	4.26	-	-
Icbctl24ob:deb: Long-Term Debentures Of Icbc (Thai) Leasing Company Limited	-	4.03	-	-
Bank of Thailand 2.5691%	TH0655074B10	3.83	-	-
Hmpro24d19a:be: Bill Of Exchange Of Home Product Center Public Company Limi	-	3.19	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	33.37B	1.79	1.17	1.02
Krung Thai Savings	11.06B	1.91	1.25	0.97
Krung Thai Money Market RMF 4	2.58B	1.92	1.22	0.91
TH8571010009	579.48M	6.06	-1.57	-
TH8516010007	327.86M	4.76	-1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SS Fun.	10.534	0.001	0%