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Krungsri Cash Management Fund A (KFCASH)

Thailand

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13.805 0.001 0%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 24.96B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2759010006

Asset Class: Bond

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KFCASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Cash Management Fund (KFCASH) fund. Our Krungsri Cash Management 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	100.170	100.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.950	75.918
Government	9.221	14.259

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74988	16.16	-	-
Bank of Thailand	TH0655B74782	14.78	-	-
Bank of Thailand	TH0655E74885	10.35	-	-
Bank of Thailand	TH0655A74883	9.01	-	-
Bank of Thailand	TH0655A74784	8.77	-	-
Bank of Thailand	TH0655B74881	7.98	-	-
Bank of Thailand	TH0655C74889	7.56	-	-
Thailand (Kingdom Of)	TH0623074786	6.52	-	-
Bank of Thailand	TH0655D74887	5.40	-	-
Bank of Thailand	TH0655A74982	5.39	-	-

Top Bond Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Global Collective Smart In	12.75B	0.76	-1.17	-
Krungsri Cash RMF	10.02B	1.75	1.18	0.95
Krungsri Global Smart Income RMF	1.16B	0.77	-1.25	-
Krungsri Total Return Bond	898.25M	-0.46	-5.88	-0.28
Krungsri Global Smart Income	794.41M	0.69	-1.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Cash Man.	13.805	0.001	0%