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K Government Bond Rmf (KGBRMF)

Thailand

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15.804 -0.007 -0.05%

11/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1299010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54B

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KGBRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Government Bond RMF (KGBRMF) fund. Our K Government Bond RMF 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	11.330	11.330	0.000
Bonds	86.830	86.830	0.000
Other	1.830	1.880	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.671	43.036
Corporate	13.164	47.444
Cash	11.335	10.623

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.35%	TH062303D603	17.25	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	5.44	-	-
Bank of Thailand 2.05%	TH0655076212	4.91	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	4.51	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	4.39	-	-
Bank of Thailand 0%	TH0655076386	3.80	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	3.32	-	-
Thailand 4Y	TH0623036C06	3.31	1.960	0.00%
IRPC Public Co Ltd. 0%	TH0471038180	3.15	-	-
Bank of Thailand 2.08%	TH0655075719	2.90	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	146.82B	2.21	3.00	1.99
K PLAN 1 Fund	15.75B	1.71	2.55	1.90
K Fixed Income RMF	15.21B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Global Equity Fund	12.83B	-1.72	10.64	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Government Bond.	15.804	-0.007	-0.05%