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K Cash Management Fund (K-CASH)

Thailand

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13.694 0.001 0%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2733010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.85B

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K-CASH Holdings

Comprehensive information about top holdings and Key Holding Information for the K Cash Management Fund (K-CASH) fund. Our K Cash Management 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	94.020	94.020	0.000
Bonds	6.000	6.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.385	75.918
Government	9.636	14.259

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 0%	TH0655B74782	12.95	-	-
Bank of Thailand 0%	TH0655074985	12.50	-	-
Bank of Thailand 0%	TH0655B74881	11.00	-	-
Bank of Thailand 0%	TH0655C74889	9.43	-	-
Bank of Thailand 0%	TH0655D74788	8.86	-	-
Bank of Thailand 0%	TH0655074787	7.41	-	-
Bank of Thailand 0%	TH0655B74980	7.18	-	-
Bank of Thailand 0%	TH0655D74887	6.38	-	-
Bank of Thailand 0%	TH0655C74780	4.77	-	-
Bank of Thailand 0%	TH0655E74885	3.68	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Treasury		33.17B	1.38	0.96	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Cash Management.	13.694	0.001	0%