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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.555 0.001 0%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9368010004

Asset Class: Bond

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0P0001IAHY Overview

Find basic information about the Krung Thai Ss Fund For Pvd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IAHY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.98%

Prev. Close10.554

Risk Rating

TTM Yield0%

ROEN/A

IssuerKrungthai Asset Management PLC

Turnover1,054.87%

ROAN/A

Inception DateAug 15, 2019

Total Assets1.85B

Expenses0.45%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market

What is your sentiment on Krung Thai SS Fund for PVD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1005	1020	1039	1049	-
Fund Return	2.02%	0.48%	2.02%	1.29%	0.97%	-
Place in category	44	52	44	24	11	-
% in Category	51	62	51	33	17	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	31.92B	1.96	1.22	1.02
Krung Thai Savings	12.42B	2.08	1.30	0.98
Krung Thai Money Market RMF 4	2.83B	2.09	1.27	0.91
TH8571010009	594.8M	5.99	-2.02	-
TH8516010007	322.34M	3.65	-2.23	-

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	92.58B	1.96	1.21	0.98
SCB Savings Fixed Income Open End	84.93B	1.67	1.00	0.76
K Cash Management	56.11B	1.93	1.22	1.11
Bualuang Treasury	37.34B	1.93	1.20	1.02
K Treasury	35.34B	1.88	1.11	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.57205%	TH0655074A11	12.44	-	-
Bank of Thailand	TH0655A74B85	8.80	-	-
Bank of Thailand	TH0655A74C84	7.99	-	-
Bank of Thailand 2.55628%	TH0655A74A11	7.04	-	-
Bank of Thailand 2.5506%	TH0655A74C19	6.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SS Fun.	10.555	0.001	0%