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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.058 +0.010 +0.13%

30/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.78M

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0P0001DCPA Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Multi Manager Flexible Bond Fund A (0P0001DCPA) fund. Our KTAM Multi Manager Flexible Bond 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	1.690	1.690	0.000
Other	98.310	98.470	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.689	82.122

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Architas Flexible Bond Ret R USD Acc	IE00BZ122929	93.67	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	29.61B	1.47	1.07	1.02
Krung Thai Savings	10.37B	1.57	1.16	0.97
TH9368010004	1.79B	0.49	0.85	-
Krung Thai Money Market RMF 4	2.37B	1.59	1.12	0.91
TH8571010009	574.03M	2.44	-1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.058	+0.010	+0.13%