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Krung Thai Money Market Rmf 4 (RMF4)

Thailand

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12.090 0.001 0%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2760010003

Asset Class: Bond

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RMF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Money Market RMF 4 (RMF4) fund. Our Krung Thai Money Market RMF 4 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	55.560	55.560	0.000
Bonds	44.470	44.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.443	75.918
Government	28.845	14.259
Corporate	16.742	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54659%	TH0655A74B10	11.26	-	-
Bank of Thailand 2.55194%	TH0655A74917	10.17	-	-
Bank of Thailand 2.56178%	TH0655074B10	8.20	-	-
Bank of Thailand 2.54335%	TH0655A74C19	8.09	-	-
Ask24na:deb:asia Sermkij Leasing Public Comp	-	4.96	-	-
Bank of Thailand 2.49774%	TH0655074712	4.82	-	-
Bank of Thailand	TH0655074787	4.62	-	-
Bank of Thailand	TH0655D74986	4.46	-	-
Banpu248a:deb:banpu Public Company Limited No. 2/2564 Tranch	-	3.61	-	-
Yuanta24724a:be:yuanta Securities (Thailand) Company Limited	-	3.36	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	29.61B	1.47	1.07	1.02
Krung Thai Savings	10.37B	1.57	1.16	0.97
TH9368010004	1.79B	0.49	0.85	-
TH8571010009	574.03M	2.44	-1.91	-
TH8516010007	333.78M	1.37	-3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Money .	12.090	0.001	0%