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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.077 -0.002 -0.02%

20/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.55M

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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	2.750	2.750	0.000
Other	97.250	98.730	1.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.750	74.443

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	97.27	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	30.84B	1.96	1.22	1.02
Krung Thai Savings	12.84B	2.08	1.30	0.98
TH9368010004	1.81B	1.85	1.24	-
Krung Thai Money Market RMF 4	2.84B	2.09	1.27	0.91
TH8571010009	582.99M	6.06	-1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.077	-0.002	-0.02%