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Thanachart Money Market Fund (T-MONEY)

Thailand

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Thanachart Money Market Fund historical data, for real-time data please try another search

12.322 0.001 0%

07/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1239010008

Asset Class: Bond

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T-MONEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Fund (T-MONEY) fund. Our Thanachart Money Market 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.018	69.065

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655073B86	21.38	-	-
Bank of Thailand	TH0655D73A84	13.53	-	-
Bank of Thailand	TH0655B73B85	12.01	-	-
Bank Of Thailand Bond	-	11.54	-	-
Bank of Thailand	TH0655C73B84	9.24	-	-
Bank of Thailand	TH0655D73B83	8.54	-	-
Bank of Thailand	TH0655073C85	6.91	-	-
Bank of Thailand	TH0655D73C82	6.91	-	-
Bank of Thailand	TH0655A73C85	5.76	-	-
Bank of Thailand	TH0655073A87	2.43	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Cash Management	20.05B	2.00	1.39	1.17
Thanachart Money Market Retirement	1.31B	2.09	1.48	1.10
Thanachart Global Bond Retirement M	81.17M	0.80	-4.28	-2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	12.322	0.001	0%