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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 10.570 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 90.270 | 90.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.778 | 48.624 |
Government | 41.496 | 41.050 |
Cash | 10.570 | 9.866 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K PLAN 1 Fund | 15.84B | 1.56 | 2.53 | 1.90 | ||
K Fixed Income RMF | 15.04B | 2.18 | 3.18 | 2.11 | ||
K Short Term Fixed Income RMF | 12.65B | 1.04 | 1.98 | 1.52 | ||
K Government Bond RMF | 12.46B | 2.05 | 2.55 | 1.68 | ||
K Global Equity Fund | 12.68B | -5.72 | 9.29 | 7.06 |
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