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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 | 162.28B | 3.95 | 3.73 | 2.08 | ||
| K PLAN 1 Fund | 15.29B | 3.08 | 3.00 | 1.96 | ||
| K Global Equity Fund | 15.35B | 9.06 | 16.70 | 8.81 | ||
| K Government Bond RMF | 12.5B | 4.45 | 3.45 | 1.85 | ||
| K Short Term Fixed Income RMF | 12.81B | 2.09 | 2.30 | 1.54 |
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