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K Cash Management Fund (K-CASH)

Thailand

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13.847 -0.000 -0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2733010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.81B

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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	69.520	69.520	0.000
Bonds	30.610	30.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.818	70.896
Government	31.308	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75589	9.08	-	-
Bank of Thailand 0%	TH0655075487	8.80	-	-
Bank of Thailand 0%	TH0655C75480	7.51	-	-
Bank of Thailand 2.05%	TH0655075719	6.04	-	-
Bank of Thailand 0%	TH0655A75583	5.40	-	-
Bank of Thailand 0%	TH0655B75680	4.87	-	-
Bank of Thailand 2.05%	TH0655B75813	4.20	-	-
Bank of Thailand 2.04%	TH0655B75912	4.17	-	-
Bank of Thailand 2.06%	TH0655A75518	4.10	-	-
Bank of Thailand 0%	TH0655075685	3.91	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Treasury		34.32B	0.66	1.31	0.95

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