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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.697 +0.001 +0.01%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1352010009

Asset Class: Bond

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T-NMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Retirement Mutual Fund (T-NMRMF) fund. Our Thanachart 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	78.850	78.850	0.000
Bonds	25.500	25.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.851	73.161
Corporate	25.501	11.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54915%	TH0655A75211	11.12	-	-
Bank of Thailand 2.55826%	TH0655A75112	7.43	-	-
Bank of Thailand	TH0655075289	5.86	-	-
Bank of Thailand	TH0655C75183	5.13	-	-
Bank of Thailand	TH0655C75282	5.13	-	-
Bank of Thailand	TH0655B75185	4.77	-	-
TISCO Financial Group Public Co Ltd.	TH0999075201	4.42	-	-
Bank of Thailand	TH0655075180	4.40	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035705	3.79	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	3.72	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.54B	0.48	1.58	1.17
	Thanachart Global Bond Retirement M		78.9M	0.85	-2.45	-2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Money .	14.697	+0.001	+0.01%
Fidelity Funds - .	0.732	+0.013	+1.81%
DJE – InterCash I.	152.490	-0.060	-0.04%
USD/LYD	5.5432	0.0000	0.00%
VES/PKR	3.64	-0.19	-4.98%