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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 10.870 | 0.000 |
Bonds | 85.790 | 85.790 | 0.000 |
Other | 3.330 | 3.390 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.086 | 47.444 |
Government | 30.705 | 43.036 |
Cash | 10.875 | 10.623 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 6.77 | - | - | |
SCG Chemicals Co Ltd. 3.25% | THA773037900 | 5.89 | - | - | |
Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 3.72 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.5% | TH5520A37808 | 3.61 | - | - | |
WHA Corporation Public Co Ltd. 0% | TH3871038388 | 3.17 | - | - | |
IRPC Public Co Ltd. 0% | TH0471038180 | 3.08 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 3.01 | - | - | |
CPF (Thailand) Public Company Limited 4.18% | TH703003B509 | 2.84 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.52 | - | - | |
Thailand 4Y | TH0623036C06 | 2.44 | 1.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 140.79B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 15.85B | 1.71 | 2.55 | 1.90 | ||
K Short Term Fixed Income RMF | 12.64B | 1.22 | 2.03 | 1.51 | ||
K Government Bond RMF | 12.53B | 2.37 | 2.68 | 1.70 | ||
K Global Equity Fund | 12.79B | -1.72 | 10.64 | 7.25 |
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