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The Krung Thai Sa-som-sub Fund (KTSS)

Thailand

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13.755 +0.001 +0.00%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.27B

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KTSS Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Sa-Som-Sub Fund (KTSS) fund. Our The Krung Thai Sa-Som-Sub 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	85.040	85.040	0.000
Bonds	16.570	16.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.036	71.795
Government	16.570	21.225

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Of Thailand Bond 18/91/2025	-	17.41	-	-
Bank of Thailand	TH0655D75884	14.71	-	-
Bank Of Thailand Bond 14/92/2025	-	11.29	-	-
Bank of Thailand	TH0655D75785	10.50	-	-
Bank Of Thailand Bond 17/90/2025	-	7.86	-	-
Bank of Thailand	TH0655C75886	6.89	-	-
Bank of Thailand	TH0655075982	5.49	-	-
Bank Of Thailand Bond 23/91/2025	-	5.15	-	-
Bank of Thailand	TH0655C75787	2.80	-	-
Bill Of Exchange Of Lh Financial Group Public Company Limited	-	1.97	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Krung Thai Savings	16.04B	1.05	1.60	0.99
TH9368010004	2.68B	0.29	1.37	-
Krung Thai Money Market RMF 4	2.89B	1.07	1.59	0.93
TH8571010009	605.9M	5.99	-2.02	-
TH8516010007	271.88M	0.69	-1.26	-

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