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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

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10.866 -0.080    -0.70%
18/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH8486010003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
KTAM Multi Manager Asset Balanced Fund A 10.866 -0.080 -0.70%

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

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 Rating 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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