
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.340 | 24.400 | 0.060 |
Bonds | 74.790 | 74.790 | 0.000 |
Other | 0.880 | 0.920 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.038 | 39.699 |
Government | 32.165 | 31.244 |
Cash | 19.262 | 30.977 |
Derivative | 0.658 | 0.259 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655076287 | 10.09 | - | - | |
Charoen Pokphand Foods PCL 3.8% | TH010103B208 | 3.22 | - | - | |
Bank of Thailand 2.08% | TH0655075719 | 2.98 | - | - | |
Bank of Thailand 0% | TH0655075C83 | 2.77 | - | - | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 2.54 | - | - | |
Kiatnakin Phatra Bank Public Co Ltd 0.87% | TH0121035701 | 2.49 | - | - | |
Bank of Thailand 0% | TH0655076386 | 2.21 | - | - | |
PTT Public Company Limited 2.37% | TH064603B806 | 1.92 | - | - | |
Quality Houses Public Co Ltd. 0% | TH0256A35C85 | 1.92 | - | - | |
Bangkok Expressway & Metro PCL 3.67% | TH699903B209 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 156.67B | 2.21 | 3.00 | 1.99 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review