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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.534 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9368010004

Asset Class: Bond

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0P0001IAHY Overview

Find basic information about the Krung Thai Ss Fund For Pvd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IAHY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH9368010004)

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Technical Chart

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Rating

1-Year Change2%

Prev. Close10.533

Risk Rating

TTM Yield0%

ROEN/A

IssuerKrungthai Asset Management PLC

Turnover1,054.87%

ROAN/A

Inception DateAug 15, 2019

Total Assets1.83B

Expenses0.45%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market

What is your sentiment on Krung Thai SS Fund for PVD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1005	1020	1038	1049	-
Fund Return	1.85%	0.48%	2%	1.24%	0.95%	-
Place in category	44	54	41	24	11	-
% in Category	52	64	47	33	17	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	33.37B	1.79	1.17	1.02
Krung Thai Savings	11.06B	1.91	1.25	0.97
Krung Thai Money Market RMF 4	2.58B	1.92	1.22	0.91
TH8571010009	579.48M	6.06	-1.57	-
TH8516010007	327.86M	4.76	-1.74	-

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	90.39B	1.80	1.16	0.98
SCB Savings Fixed Income Open End	84.05B	1.54	0.96	0.76
K Cash Management	52.75B	1.75	1.16	1.11
Bualuang Treasury	37.14B	1.77	1.16	1.02
K Treasury	35.98B	1.69	1.06	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.57205%	TH0655074A11	12.44	-	-
Bank of Thailand	TH0655A74B85	8.80	-	-
Bank of Thailand	TH0655A74C84	7.99	-	-
Bank of Thailand 2.55628%	TH0655A74A11	7.04	-	-
Bank of Thailand 2.5506%	TH0655A74C19	6.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SS Fun.	10.534	0.001	0%