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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 16.550 | 0.000 |
Bonds | 83.350 | 83.350 | 0.000 |
Other | 0.100 | 0.140 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.780 | 40.228 |
Government | 22.572 | 29.035 |
Cash | 16.548 | 33.757 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tmbthanachart Bank Pcl. | - | 6.93 | - | - | |
Bank of Thailand 2.55% | TH0655074A11 | 5.17 | - | - | |
Bank of Thailand 2.56% | TH0655074811 | 4.25 | - | - | |
Bank of Thailand 2.56% | TH0655074910 | 3.73 | - | - | |
Bank of Thailand 2.55% | TH0655074B10 | 3.71 | - | - | |
Frasers Property (Thailand) Plc. | - | 3.66 | - | - | |
Land & Houses PCL 2.26% | TH0143035408 | 3.27 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | - | 3.12 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 2.61 | - | - | |
Muangthai Capital Public Co Ltd. 2.38% | TH6068034102 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 37.52B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.6B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 12.98B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 12.18B | -1.64 | -3.82 | - |
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