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Money Plus Retirement Mutual Fund A (M-RMF)

Thailand

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14.237 0.001 0%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1311010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.68M

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M-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Money Plus Retirement Mutual Fund (M-RMF) fund. Our Money Plus Retirement Mutual 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	91.850	91.850	0.000
Bonds	11.430	11.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.849	75.918
Corporate	11.427	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55844%	TH0655A74719	13.15	-	-
Bankgkok Commercial Asset Management Company Limited	-	6.74	-	-
Frasers Property (Thailand) PCL 1.68%	TH0675034A00	6.72	-	-
Bank of Thailand 2.49774%	TH0655074712	5.39	-	-
Ratchthani Leasing Public Company Limited 1.78%	TH0697034807	5.05	-	-
Central Pattana Public Co Ltd. 1.01%	TH0481034807	5.05	-	-
Land And Houses Public Company Limited	-	5.02	-	-
AP (Thailand) Public Co Ltd. 2.77%	TH0308034709	4.38	-	-
Bank of Thailand	TH0655B74782	4.38	-	-
Banpu Public Co Ltd. 4.8%	TH0148034703	4.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Money Plus Retire.	14.237	0.001	0%