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

Thailand

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13.569 0.001 0%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.61B

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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	98.800	98.800	0.000
Bonds	0.570	0.570	0.000
Other	0.630	0.660	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.219	75.918
Government	1.663	14.259
Corporate	0.487	9.681

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74982	15.00	-	-
Bank of Thailand	TH0655C74988	12.44	-	-
Bank of Thailand	TH0655D74986	10.86	-	-
Bank of Thailand	TH0655E74885	8.63	-	-
Bank of Thailand	TH0655C74889	7.51	-	-
Bank of Thailand	TH0655B74881	6.01	-	-
Bank of Thailand	TH0655D74788	5.37	-	-
Bank of Thailand	TH0655D74887	4.47	-	-
Bank of Thailand	TH0655A74883	3.85	-	-
Yuanta24724a:be:yuanta Securities (Thailand) Company Limited	-	3.01	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Krung Thai Savings	10.37B	1.57	1.16	0.97
TH9368010004	1.79B	0.49	0.85	-
Krung Thai Money Market RMF 4	2.37B	1.59	1.12	0.91
TH8571010009	574.03M	2.44	-1.91	-
TH8516010007	333.78M	1.37	-3.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
The Krung Thai Sa.	13.569	0.001	0%
Comgest Growth Ja.	16.340	-0.060	-0.37%
ESPA Reserve Euro.	112.490	-0.030	-0.03%