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The Krung Thai Sa-som-sub Fund (KTSS)

Thailand

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13.667 +0.001 +0.00%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.4B

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KTSS Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Sa-Som-Sub Fund (KTSS) fund. Our The Krung Thai Sa-Som-Sub 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	93.310	93.310	0.000
Bonds	6.690	6.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.312	73.411
Corporate	6.691	11.722

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75385	12.80	-	-
Bank of Thailand	TH0655D75389	11.35	-	-
Bank of Thailand	TH0655C75381	11.07	-	-
Bank of Thailand	TH0655B75284	10.84	-	-
Bank of Thailand	TH0655B75383	9.53	-	-
Bank of Thailand	TH0655A75286	9.24	-	-
Bank of Thailand	TH0655E75189	8.45	-	-
Bank of Thailand	TH0655D75280	4.96	-	-
Bank of Thailand	TH0655075289	3.32	-	-
Bsrc25110a:be: Bill Of Exchange Of Bangchak Sriracha Public Company Limited	-	2.76	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Krung Thai Savings	14.71B	0.30	1.39	0.98
TH9368010004	2.06B	2.02	1.29	-
Krung Thai Money Market RMF 4	2.8B	0.29	1.36	0.91
TH8571010009	592.96M	5.99	-2.02	-
TH8516010007	309.83M	0.69	-1.26	-

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