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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Bonds | 93.420 | 93.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.348 | 40.610 |
Government | 21.074 | 31.930 |
Cash | 6.961 | 29.833 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.33% | TH0655075511 | 5.13 | - | - | |
Toyota Leasing (Thailand) Company Limited 0% | TH0811036886 | 3.01 | - | - | |
Gulf Energy Development Ltd 3.28% | TH7152039908 | 2.93 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.87 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 2.62 | - | - | |
Bank of Thailand 2.3% | TH0655075B19 | 2.36 | - | - | |
Ngern Tid Lor Public Co Ltd. 0% | TH5520035C83 | 2.29 | - | - | |
Carabao Group Public Co Ltd. 0% | TH6066035481 | 2.24 | - | - | |
Frasers Property (Thailand) PCL 3.39% | TH0675A37B04 | 2.23 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 136.22B | 1.91 | 2.92 | 1.95 | ||
K PLAN 1 Fund | 15.8B | 1.56 | 2.53 | 1.90 | ||
K Fixed Income RMF | 15.08B | 2.18 | 3.18 | 2.11 | ||
K Short Term Fixed Income RMF | 12.67B | 1.04 | 1.98 | 1.52 | ||
K Government Bond RMF | 12.47B | 2.05 | 2.55 | 1.68 |
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