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Ka Short Term Fixed-income Fund (KASF)

Thailand

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16.924 0.000 0.00%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1506010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.02M

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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	10.020	10.020	0.000
Bonds	89.160	89.160	0.000
Other	0.820	0.830	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.429	30.822
Corporate	37.729	38.761
Cash	10.021	32.224

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075B84	19.08	-	-
Bank of Thailand 0%	TH0655075C83	13.37	-	-
Bank of Thailand 2.08%	TH0655075610	5.67	-	-
Bank of Thailand 2.05%	TH0655076212	5.09	-	-
MBK Public Company Limited 0%	TH0480035B86	5.00	-	-
Bank of Thailand 0%	TH0655076386	4.99	-	-
Lh Financial Group Public Company Limited 0%	TH1019037C88	4.77	-	-
Bank of Thailand 0%	TH0655076188	4.17	-	-
Supalai Public Co Ltd. 0%	TH0371035880	3.36	-	-
Ngern Tid Lor Public Co Ltd. 0%	TH5520036C82	3.27	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	244.53B	3.41	3.34	2.07
K PLAN 1 Fund	16.52B	2.64	2.81	1.94
K Fixed Income RMF	16.23B	3.96	3.75	2.23
K Global Equity Fund	13.86B	3.94	11.69	7.55
K Government Bond RMF	12.81B	3.75	3.11	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
KA Short Term Fix.	16.924	0.000	0.00%
CFIC Loudwater B .	3.89	+0.02	+0.45%
Fidelity Greater .	51.695	-0.114	-0.22%
Russell Investmen.	11.170	-0.060	-0.53%
Desjardins Fin'l .	0.022	0.000	0.00%
BlackRock Strateg.			%
CI Cambridge Glob.	13.449	-0.067	-0.50%
Prudential Equity.	25.844	+0.091	+0.35%