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The Krung Thai Debt Securities Rmf 3 (RMF3)

Thailand

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15.380 -0.005 -0.03%

23/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1612010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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RMF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Debt Securities RMF 3 (RMF3) fund. Our The Krung Thai Debt Securities RMF 3 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	2.150	2.150	0.000
Bonds	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.190	43.267
Corporate	16.720	47.448
Cash	2.154	10.519

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Debt Management Government Bond Fy. B.E. 2567 No.23	-	14.08	-	-
Debt Management Government Bond Fy. B.E. 2566/25	-	8.96	-	-
Bank Of Thailand Bond 1/2y/2024	-	6.35	-	-
Thailand 4Y	TH0623036C06	6.34	1.960	0.00%
Thailand (Kingdom Of) 2.35%	TH0623036603	5.68	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	4.87	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	4.50	-	-
Thailand (Kingdom Of) 1%	TH0623037601	3.63	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	3.44	-	-
Government Bond Fy. B.E. 2568 No. 4	-	3.11	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	33.81B	0.34	1.54	-
Krung Thai Thanasup Plus	29.83B	0.48	1.52	1.23
TH9894010007	7.36B	5.91	-21.02	-
TH9369010003	17.09B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.81B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai De.	15.380	-0.005	-0.03%
	Axis Equity Fund .	69.070	-0.260	-0.38%