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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.176 +0.004 +0.03%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.77B

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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 %	Short %
Cash	20.830	20.830	0.000
Bonds	79.750	79.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.569	44.843
Corporate	29.569	43.924
Cash	19.442	12.046

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.98%	TH062303P607	4.93	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	3.49	-	-
Bank of Thailand 0%	TH0655075883	3.43	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	3.37	-	-
Bank of Thailand 0%	TH0655075982	3.22	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.99	-	-
Bank of Thailand 0%	TH0655075C83	2.88	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.42	-	-
Bank of Thailand 0%	TH0655076386	2.39	-	-
Bank of Thailand 0%	TH0655B75987	2.25	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K PLAN 1 Fund	15.91B	3.14	2.84	1.98
K Fixed Income RMF	16.34B	4.85	3.86	2.31
K Global Equity Fund	14.68B	4.73	12.92	8.19
K Government Bond RMF	12.68B	4.68	3.25	1.88
K Short Term Fixed Income RMF	12.66B	1.94	2.22	1.54

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