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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.866 -0.080 -0.70%

18/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8486010003

Asset Class: Equity

General
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0P0001DCP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Multi Manager Asset Balanced Fund A (0P0001DCP8) fund. Our KTAM Multi Manager Asset Balanced 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	1.560	1.560	0.000
Other	98.440	99.310	0.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.558	7.660

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Architas Multi-Asset Balanced R USD Acc	IE00BZ127T76	98.42	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	25.31B	2.21	1.41	-
Krung Thai Thanasup Plus	27.21B	1.65	1.22	1.26
TH9894010007	8.52B	5.01	-21.33	-
TH9369010003	14.29B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.64B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.866	-0.080	-0.70%