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Krung Thai Money Market Rmf 4 (RMF4)

Thailand

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11.990 +0.002 +0.02%

10/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2760010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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RMF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Money Market RMF 4 (RMF4) fund. Our Krung Thai Money Market RMF 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	77.490	77.490	0.000
Bonds	23.190	23.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.676	75.590
Corporate	19.997	9.128
Government	5.009	15.277

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55492%	TH0655A74511	11.52	-	-
Bank of Thailand	TH0655B74584	8.16	-	-
Bank of Thailand 2.55822%	TH0655A74412	7.82	-	-
Bank of Thailand	TH0655D74580	7.02	-	-
Bank of Thailand	TH0655E74588	6.56	-	-
Bank of Thailand	TH0655D74689	6.55	-	-
Bank of Thailand	TH0655B74683	6.33	-	-
Fpt245a:deb:frasers Property (Thailand) Public Company Limit	-	4.41	-	-
Saving For Operate	-	3.74	-	-
Bank of Thailand	TH0655A74586	3.63	-	-

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	27.34B	0.63	0.80	1.02
Krung Thai Savings	6.28B	0.86	0.94	0.95
TH9368010004	1.92B	0.49	0.85	-
TH9410010002	1.47B	-0.31	-	-
TH8571010009	411.57M	2.44	-1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Money .	11.990	+0.002	+0.02%