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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.886 -0.008 -0.06%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.79B

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K-FIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the K Fixed Income Fund (K-FIXED) fund. Our K Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.570	10.570
Shares	0.010	0.010
Bonds	90.270	90.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.778	48.624
Government	41.496	41.050
Cash	10.570	9.866

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.8%	TH0623B3E601	6.07	-	-
Bank of Thailand 2.32%	TH0655075719	3.88	-	-
Bank of Thailand 2.31%	TH0655075818	3.63	-	-
Bank of Thailand 0%	TH0655075C83	2.96	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.80	-	-
Bank of Thailand 2.32%	TH0655075610	2.43	-	-
Bank of Thailand 2.33%	TH0655075511	2.42	-	-
Thai Beverage Public Co Ltd. 0%	TH0902036B88	2.38	-	-
Bank of Thailand 0%	TH0655075883	2.26	-	-
CP All Public Co Ltd. 3.9%	TH073703B605	2.21	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K PLAN 1 Fund	15.58B	1.17	2.16	1.92
K Fixed Income RMF	14.82B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.61B	0.73	1.83	1.52
K Government Bond RMF	12.4B	1.55	2.08	1.69
K China Equity Fund	11.41B	10.07	-8.85	-4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.886	-0.008	-0.06%