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Kkp Money Market Retirement Mutual Fund (PHATRAMMRMF)

Thailand

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12.285 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 421.29M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2668010006

Asset Class: Bond

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PHATRAMMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Phatra Money Market Retirement Mutual Fund (PHATRAMMRMF) fund. Our Phatra Money Market Retirement Mutual 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	55.260	55.260	0.000
Bonds	50.350	50.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.261	69.065
Government	41.593	21.608
Corporate	8.755	9.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55678%	TH0655A74A11	16.13	-	-
Bank of Thailand 2.54276%	TH0655A75310	12.04	-	-
Bank of Thailand 2.55383%	TH0655A74B10	8.47	-	-
Bank of Thailand 2.54332%	TH0655075917	8.40	-	-
Bank of Thailand 2.57205%	TH0655074A11	8.02	-	-
Bank of Thailand 2.5583%	TH0655075313	7.94	-	-
Bank of Thailand 2.54533%	TH0655A75211	7.02	-	-
Bank of Thailand 2.5506%	TH0655A74C19	6.76	-	-
SPCG Public Company Limited 1.73%	TH0889034A07	4.23	-	-
Bank of Thailand 2.54474%	TH0655075818	4.21	-	-

Top Bond Funds by Kiatnakin Phatra Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Phatra Money Positive		31.44B	1.91	1.29	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Money Mark.	12.285	0.001	0%