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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.810 | 22.870 | 0.060 |
Bonds | 76.310 | 76.310 | 0.000 |
Other | 0.880 | 0.920 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.567 | 38.761 |
Government | 32.165 | 30.822 |
Cash | 17.733 | 32.224 |
Derivative | 0.658 | 0.215 |
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 | 241.97B | 3.41 | 3.34 | 2.07 | ||
K Fixed Income RMF | 16.22B | 3.96 | 3.75 | 2.23 | ||
K Global Equity Fund | 13.81B | 3.94 | 11.69 | 7.55 | ||
K Government Bond RMF | 12.81B | 3.75 | 3.11 | 1.80 | ||
K Short Term Fixed Income RMF | 12.58B | 1.70 | 2.20 | 1.52 |
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