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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.020 +0.003 +0.02%

22/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14B

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0P0001IAHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai 1Y-3Y Fixed Income Fund for PVD (0P0001IAHZ) fund. Our Krung Thai 1Y-3Y Fixed Income Fund for PVD 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	5.280	5.280	0.000
Bonds	94.760	94.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.544	41.950
Government	33.221	27.606
Cash	5.276	33.232

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 0.75%	TH0623034608	3.69	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	3.52	-	-
Bank of Thailand 2.43844%	TH0655A74214	3.12	-	-
Cpall263b : Cp All Pcl.	-	2.65	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	2.62	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.54	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	2.54	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.17	-	-
Bank of Thailand 2.54624%	TH0655A74610	2.06	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	2.01	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77
Krung Thai Short Term	7.92B	2.08	1.53	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	11.020	+0.003	+0.02%