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Ka Short Term Fixed-income Fund (KASF)

Thailand

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16.794 +0.002 +0.01%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1506010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.55M

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KASF Holdings

Comprehensive information about top holdings and Key Holding Information for the KA Short Term Fixed-Income Fund (KASF) fund. Our KA Short Term Fixed-Income 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	14.060	14.060	0.000
Bonds	102.230	102.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.297	31.930
Corporate	30.935	40.610
Cash	14.060	29.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075B84	25.07	-	-
Bank of Thailand 2.33%	TH0655075511	9.06	-	-
Bank of Thailand 2.32%	TH0655075610	8.59	-	-
Bank of Thailand 2.32%	TH0655075719	7.45	-	-
Bank of Thailand 2.3%	TH0655075A10	5.61	-	-
Gulf Energy Development Ltd 2.02%	TH7152035203	4.52	-	-
Bank of Thailand 2.31%	TH0655075818	4.51	-	-
Supalai Public Co Ltd. 0%	TH0371035880	4.40	-	-
Bank of Thailand 0%	TH0655075C83	4.39	-	-
Land & Houses PCL 0%	TH0143037A89	4.11	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	136.22B	1.91	2.92	1.95
K PLAN 1 Fund	15.8B	1.56	2.53	1.90
K Fixed Income RMF	15.08B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.67B	1.04	1.98	1.52
K Government Bond RMF	12.47B	2.05	2.55	1.68

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