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Krungsri Gold Fund (KF-GOLD)

Thailand

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23.325 -0.260 -1.11%

21/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1216010005

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.25B

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KF-GOLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Gold Fund (KF-GOLD) fund. Our Krungsri Gold 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	2.450	2.450	0.000
Other	97.550	97.980	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.446	6.113

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	97.75	-	-

Top Commodity Funds by Krungsri Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Krungsri Gold Hedged		387.03M	6.21	10.46	5.40
	Krungsri Oil		358.43M	3.85	-0.95	-1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Gold Fun.	23.325	-0.260	-1.11%