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Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Thailand

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10.071 -0.001 -0.00%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.6M

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KFMTFI-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) fund. Our Krungsri Medium Term Fixed Income Dividend 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	4.250	4.250	0.000
Bonds	95.850	95.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.601	41.050
Corporate	45.251	48.625
Cash	4.248	9.866

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075C83	10.07	-	-
Bank of Thailand	TH0655075A85	9.22	-	-
Golden Ventures Leasehold Reit 3.63%	TH8531037407	6.12	-	-
Bank of Thailand 2.58%	TH0655035B00	4.90	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	3.91	-	-
Bank of Thailand 2.3055%	TH0655A75617	3.60	-	-
Ngern Tid Lor Public Co Ltd. 3.38%	TH5520037307	3.47	-	-
Bank of Thailand	TH0655075586	2.68	-	-
Advanced Info Service Public Co Ltd. 2.76%	TH0268039B08	2.56	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.14B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.57B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.6B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	7.99B	1.27	1.69	1.32
Krungsri Dividend Stock	6.87B	-11.49	-11.03	-3.45

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