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The Krung Thai Debt Securities Rmf 3 (RMF3)

Thailand

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15.602 +0.003 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1612010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	0.160	0.160	0.000
Bonds	99.960	99.960	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	83.237	44.843
Corporate	16.718	43.924
Cash	0.156	12.046

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Debt Management Government Bond Fy. B.E. 2567 No.23	-	13.97	-	-
Debt Management Government Bond Fy. B.E. 2566/25	-	8.98	-	-
Thailand 4Y	TH0623036C06	6.28	1.230	0.00%
Thailand (Kingdom Of) 1%	TH0623037601	5.29	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	4.84	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	4.83	-	-
Government Bond Fy. B.E. 2568 No. 4	-	4.75	-	-
Bank Of Thailand Bond 1/2y/2024	-	4.32	-	-
Debt Management Government Bond Fy. B.E. 2567 No.36	-	3.88	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.76	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.02B	0.34	1.54	-
Krung Thai Thanasup Plus	30.22B	1.21	1.74	1.22
TH9894010007	9.74B	-4.48	-16.75	-
TH9369010003	19.24B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.24B	3.51	2.80	1.90

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