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Krungsri Government Bond Rmf (KFGOVRMF)

Thailand

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15.536 +0.002 +0.02%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1504010006

Asset Class: Equity

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KFGOVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Government Bond RMF (KFGOVRMF) fund. Our Krungsri Government Bond RMF 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	19.190	19.190	0.000
Bonds	80.660	80.660	0.000
Other	0.140	0.480	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.663	27.754
Cash	19.190	32.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.38968%	TH0655075719	9.80	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	7.86	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	6.59	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	5.67	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	4.98	-	-
Thailand 14Y	TH0623035C07	4.74	2.724	0.00%
Bank of Thailand 2.55517%	TH0655074B10	4.65	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.02	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.99	-	-
Bank of Thailand 2.5161%	TH0655075115	3.97	-	-

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.01B	0.16	1.42	1.29
Krungsri Active Fixed Income	30.12B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.8B	-6.23	-7.91	-3.08
Krungsri Dividend Stock	7.66B	-5.20	-8.04	-3.06
Krungsri Dividend Stock RMF	6.77B	-6.07	-7.84	-3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Governme.	15.536	+0.002	+0.02%