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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 9.490 | 0.000 |
Bonds | 90.380 | 90.380 | 0.000 |
Other | 0.120 | 0.180 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.218 | 43.924 |
Government | 27.165 | 44.843 |
Cash | 9.492 | 12.046 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 6.44 | - | - | |
SCG Chemicals Co Ltd. 3.25% | THA773037900 | 5.62 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.5% | TH5520A37808 | 3.46 | - | - | |
WHA Corporation Public Co Ltd. 0% | TH3871038388 | 3.18 | - | - | |
IRPC Public Co Ltd. 0% | TH0471038180 | 2.91 | - | - | |
Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 2.88 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 2.87 | - | - | |
WHA Utilities And Power Public Company Limited 0% | TH7846038589 | 2.78 | - | - | |
CPF (Thailand) Public Company Limited 4.18% | TH703003B509 | 2.69 | - | - | |
Muangthai Capital Public Co Ltd. 0% | TH6068036685 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 197.77B | 4.18 | 3.40 | 2.12 | ||
K PLAN 1 Fund | 15.91B | 3.14 | 2.84 | 1.98 | ||
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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