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The Krung Thai Fixed Income Rmf 2 (RMF2)

Thailand

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16.719 +0.003 +0.02%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1455010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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RMF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Fixed Income RMF 2 (RMF2) fund. Our The Krung Thai Fixed Income RMF 2 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	15.330	15.330	0.000
Bonds	85.990	85.990	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
Corporate	48.578	47.448
Government	37.411	43.267
Cash	15.327	10.519

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Debt Management Government Bond Fy. B.E. 2566/26	-	5.29	-	-
Debt Management Government Bond Fy. B.E. 2567 No.23	-	4.41	-	-
Debt Management Government Bond Fy. B.E. 2567 No.36	-	4.07	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	3.93	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.19	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.88	-	-
Debt Management Government Bond Fy. B.E. 2566/25	-	2.78	-	-
Berli Jucker Public Company Limited	-	2.40	-	-
Banpu Plc.	-	2.23	-	-
Bangkok Commercial Asset Management Public Company Limited	-	2.14	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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