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K Treasury Fund (K-TREASURY)

Thailand

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13.698 +0.001 +0.01%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.34B

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K-TREASURY Holdings

Comprehensive information about top holdings and Key Holding Information for the K Treasury Fund (K-TREASURY) fund. Our K Treasury Fund 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	66.200	66.200	0.000
Bonds	32.980	32.980	0.000
Other	0.820	0.880	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.338	73.161
Government	38.845	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75183	10.27	-	-
Bank of Thailand 0%	TH0655B75383	9.14	-	-
Bank of Thailand 2.31%	TH0655A75419	5.90	-	-
Bank of Thailand 2.31%	TH0655A75310	5.88	-	-
Bank of Thailand 0%	TH0655075982	4.75	-	-
Bank of Thailand 0%	TH0655D75181	4.62	-	-
Bank of Thailand 0%	TH0655075C83	4.46	-	-
Siam Commercial Bank	-	4.44	-	-
Bank of Thailand 0%	TH0655B75185	4.37	-	-
Bank of Thailand 2.3%	TH0655A75518	4.07	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Cash Management		53.45B	0.42	1.33	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
K Treasury Fund	13.698	+0.001	+0.01%
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RBC Life Bond	34.080	-0.281	-0.82%
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Fondo Valmex de C.	11.808	+0.023	+0.20%
AXA Trésor Court .	2,602.434	+0.164	+0.01%