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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.011 +0.009 +0.06%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.1B

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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	9.230	9.230	0.000
Bonds	90.820	90.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.899	43.267
Corporate	41.400	47.448
Cash	8.753	10.519

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.98%	TH062303P607	5.45	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	5.29	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	4.59	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	3.94	-	-
Bank of Thailand 2.07%	TH0655075818	2.93	-	-
Bank of Thailand 2.08%	TH0655075719	2.59	-	-
Bank of Thailand 0%	TH0655076386	1.84	-	-
Gulf Development Public Company Limited	-	1.81	-	-
Bank of Thailand 0%	TH0655075C83	1.80	-	-
Charoen Pokphand Foods PCL 3.48%	TH010103A101	1.69	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K PLAN 1 Fund	15.93B	1.71	2.55	1.90
K Fixed Income RMF	15.28B	2.57	3.33	2.14
K Global Equity Fund	12.72B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.63B	1.22	2.03	1.51
K Government Bond RMF	12.54B	2.37	2.68	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	14.011	+0.009	+0.06%
	Kutxabank Gestion.	24.751	-0.013	-0.05%