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K Treasury Fund (K-TREASURY)

Thailand

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13.731 0.000 0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.32B

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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	66.940	66.940	0.000
Bonds	33.950	33.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.967	70.896
Government	34.925	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.08%	TH0655075719	7.31	-	-
Bank of Thailand 0%	TH0655B75680	6.98	-	-
Bank of Thailand 0%	TH0655C75589	6.29	-	-
Bank of Thailand 0%	TH0655B75482	6.09	-	-
Bank of Thailand 0%	TH0655075487	5.37	-	-
Bank of Thailand 0%	TH0655C75480	5.17	-	-
Bank of Thailand 2.06%	TH0655A75518	4.54	-	-
Bank of Thailand 0%	TH0655D75488	4.26	-	-
Bank of Thailand 0%	TH0655A75583	4.10	-	-
Bank of Thailand 2.05%	TH0655B75813	4.03	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Cash Management		51.81B	0.69	1.41	1.11

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