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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.603 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1352010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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T-NMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Retirement Mutual Fund (T-NMRMF) fund. Our Thanachart Money Market 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	75.240	75.240	0.000
Bonds	24.760	24.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.243	69.065
Government	18.062	21.608
Corporate	6.702	9.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54915%	TH0655A75211	10.07	-	-
Bank of Thailand	TH0655034B01	9.16	-	-
Bank of Thailand 2.57406%	TH0655074B10	8.97	-	-
Bank of Thailand 2.55125%	TH0655A74B10	5.91	-	-
TISCO Financial Group Public Co Ltd. 2.65%	TH0999074B04	5.02	-	-
Bank of Thailand	TH0655074A86	4.42	-	-
Ek-Chai Distribution System Company Limited	-	4.23	-	-
Global Power Synergy Public Co Ltd. 2.24%	TH6488034B01	4.21	-	-
Land & Houses PCL 1.46%	TH0143034A09	4.20	-	-
Bank of Thailand 2.55945%	TH0655A75310	4.18	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.05B	2.00	1.39	1.17
	Thanachart Global Bond Retirement M		81.17M	0.80	-4.28	-2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.603	0.001	0%