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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.872 +0.020 +0.17%

19/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001DCP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Multi Manager Asset Balanced Fund A (0P0001DCP8) fund. Our KTAM Multi Manager Asset Balanced Fund A 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	1.900	1.900	0.000
Other	98.100	98.370	0.270

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.903	7.668

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Architas Multi-Asset Balanced R USD Acc	IE00BZ127T76	93.73	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.92B	0.57	1.01	-
Krung Thai Thanasup Plus	26.64B	1.65	1.22	1.26
TH9894010007	8.81B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	8.21B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.872	+0.020	+0.17%