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

Thailand

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13.604 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.37B

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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	95.070	95.070	0.000
Bonds	4.950	4.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.990	69.065
Government	4.201	21.608
Corporate	0.820	9.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D74B82	19.11	-	-
Bank of Thailand	TH0655D74C81	15.02	-	-
Bank of Thailand	TH0655E74A82	13.25	-	-
Bank of Thailand	TH0655B74B84	7.64	-	-
Bank of Thailand	TH0655C74B83	7.26	-	-
Bank of Thailand	TH0655075289	3.53	-	-
Saving Uob Ratanasin	-	3.10	-	-
Bank of Thailand	TH0655B74C83	3.06	-	-
Mpsc24o24b:be:mitr Phol Sugar Corporation Company Limited	-	2.74	-	-
Bank of Thailand	TH0655C74A84	2.28	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Krung Thai Savings	11.06B	1.91	1.25	0.97
TH9368010004	1.83B	1.85	1.24	-
Krung Thai Money Market RMF 4	2.58B	1.92	1.22	0.91
TH8571010009	579.48M	6.06	-1.57	-
TH8516010007	327.86M	4.76	-1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Sa.	13.604	0.001	0%