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Kkp Money Positive Fund (PHATRAMP)

Thailand

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12.700 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 31.44B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1511010007

Asset Class: Bond

General
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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	37.260	37.260	0.000
Bonds	63.260	63.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.769	21.608
Cash	33.747	69.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54533%	TH0655A75211	12.11	-	-
Bank of Thailand 2.55383%	TH0655A74B10	11.61	-	-
Bank of Thailand 2.54797%	TH0655A75112	11.18	-	-
Bank of Thailand 2.5506%	TH0655A74C19	10.22	-	-
Bank of Thailand 2.54276%	TH0655A75310	6.23	-	-
Bank of Thailand 2.54474%	TH0655075818	6.04	-	-
Bank of Thailand 2.56418%	TH0655075115	4.98	-	-
Bank of Thailand 2.5691%	TH0655074B10	4.96	-	-
Bank of Thailand 2.54726%	TH0655075719	4.16	-	-
Bank of Thailand 2.56164%	TH0655075214	3.44	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Phatra Money Market Retirement Mut		421.29M	2.11	1.47	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Money Posi.	12.700	0.001	0%