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K Cash Management Fund (K-CASH)

Thailand

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13.835 +0.002 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2733010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.73B

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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	75.830	75.830	0.000
Bonds	23.530	23.530	0.000
Other	0.640	0.660	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.569	73.161
Government	29.791	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655D75181	7.65	-	-
Bank of Thailand 0%	TH0655C75183	7.29	-	-
Siam Commercial Bank	-	6.64	-	-
Bank of Thailand 0%	TH0655C75282	5.99	-	-
Bank of Thailand 2.31%	TH0655A75419	5.93	-	-
Bank of Thailand 2.31%	TH0655A75310	5.93	-	-
Bank of Thailand 0%	TH0655B75284	5.68	-	-
Bank of Thailand 0%	TH0655B75383	5.14	-	-
Bank of Thailand 0%	TH0655075388	5.01	-	-
Bank of Thailand 2.32%	TH0655A75211	4.22	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Treasury		34.65B	0.54	1.28	0.95

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