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Kkp Money Positive Fund (PHATRAMP)

Thailand

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12.680 0.001 0%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 29.19B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1511010007

Asset Class: Bond

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PHATRAMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Money Positive Fund (PHATRAMP) fund. Our Phatra Money Positive 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	49.670	49.670	0.000
Bonds	50.640	50.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.641	14.259
Cash	49.668	75.918

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54659%	TH0655A74B10	13.49	-	-
Bank of Thailand 2.54335%	TH0655A74C19	12.98	-	-
Bank of Thailand 2.55194%	TH0655A74917	10.09	-	-
Bank of Thailand 2.55513%	TH0655A74818	10.06	-	-
Bank of Thailand 2.52946%	TH0655074811	9.88	-	-
Bank of Thailand 2.49774%	TH0655074712	8.66	-	-
Bank of Thailand 2.5527%	TH0655074910	7.04	-	-
Thailand (Kingdom Of)	TH0623074C82	5.13	-	-
Bank of Thailand 2.56462%	TH0655074A11	3.53	-	-
Bank of Thailand 2.54917%	TH0655A74A11	2.69	-	-

Top Bond Funds by Kiatnakin Phatra Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Phatra Money Market Retirement Mut		377.77M	1.94	1.42	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Money Posi.	12.680	0.001	0%
Quant Active Fund.	633.128	0.000	0%
Fidelity Funds - .	10,370.000	+130.000	+1.27%