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Eastspring General Fixed Income RMF (T-NFRMF)

Thailand

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17.725 +0.005 +0.03%

02/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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T-NFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart General Fixed Income Retirement Mutual (T-NFRMF) fund. Our Thanachart General Fixed Income Retirement Mutual 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	10.910	10.910	0.000
Bonds	89.280	89.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.233	37.016
Government	15.044	32.435
Cash	10.906	29.478

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Land & Houses PCL 0%	TH0143036489	2.65	-	-
Ratchthani Leasing Public Company Limited 3.4%	TH0697036505	2.39	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.37	-	-
Toyota Leasing (Thailand) Company Limited 3.17%	TH0811036B08	2.28	-	-
Berli Jucker Public Co Ltd. 3.8%	TH0002036901	2.09	-	-
Bangkok Commercial Asset Management PCL 3.7%	TH6159035A08	2.09	-	-
Thanachart Capital Public Company Limited 0%	TH0083037A87	2.05	-	-
Asia Sermkij Leasing Public Company Limited 0%	TH0816036485	2.02	-	-
Bank of Thailand	TH0655B75987	1.94	-	-
True Corporation Public Company Limited 3.3%	THB231039504	1.82	-	-

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	57.08B	1.63	2.00	1.42
Thanachart Government Bonds Retir	3.08B	2.75	2.40	1.21
Thanachart Charoen SabDividend	1.72B	-5.54	-3.57	0.30
Thanachart Low Beta Retirement Mutu	1.36B	-2.57	-5.40	-0.66
Thanachart Equity Retirement Mutual	1.29B	-6.65	-5.42	0.66

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Recent Quotes

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