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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.130 0.001 0%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.39M

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ASP Holdings

Comprehensive information about top holdings and Key Holding Information for the Asset Plus Fixed Income Fund (ASP) fund. Our Asset Plus Fixed Income 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	80.440	80.440	0.000
Bonds	19.620	19.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.441	75.918
Government	10.618	14.259
Corporate	9.004	9.681

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A74115	8.31	-	-
Energy Absolute Public Company Limited	-	8.29	-	-
Bank of Thailand 0%	TH0655D74986	8.28	-	-
Bank of Thailand 0%	TH0655A74C19	7.79	-	-
Bank of Thailand 0%	TH0655C74988	7.12	-	-
Bank of Thailand 0%	TH0655D74887	5.48	-	-
Srisawad Corporation Public Company Limited	-	4.94	-	-
Muangthai Capital Public Company Limited	-	4.84	-	-
Jmt Network Services Public Company Limited	-	4.17	-	-
Bts Group Holdings Public Company Limited	-	4.16	-	-

Top Bond Funds by Asset Plus Fund Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asset Plus AI Fixed Income 1		270.45M	-14.75	-4.08	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.130	0.001	0%