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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

Thailand

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11.783 -0.020 -0.17%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 654M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8504010001

Asset Class: Equity

General
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0P0001DCP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Multi Manager Flexible Equity Fund A (0P0001DCP9) fund. Our KTAM Multi Manager Flexible Equity Fund A 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	1.840	1.840	0.000
Other	98.160	98.480	0.320

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.842	2.757

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Architas Flexible Equity R USD Acc	IE00BZ127Z37	94.03	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	11.783	-0.020	-0.17%