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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.060 | 0.000 |
Bonds | 90.280 | 90.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.220 | 49.441 |
Government | 18.060 | 34.554 |
Cash | 10.058 | 15.667 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.99 | - | - | |
Siam Cement Public Co Ltd. 2.97% | TH0003034806 | 3.90 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 3.73 | - | - | |
Scg Chemical Co., Ltd. | - | 3.65 | - | - | |
Gulf Energy Development Ltd 2.48% | TH7152036904 | 3.22 | - | - | |
Land & Houses PCL 0% | TH0143035A81 | 3.11 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 3.05 | - | - | |
Ngern Tid Lor Pcl. | - | 2.98 | - | - | |
Asia Sermkij Leasing Public Company Limited 0% | TH0816035388 | 2.66 | - | - | |
Gulf Energy Development Ltd 2.97% | TH7152037209 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Equity 70:30 LTF | 14B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.8B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.26B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.32B | -4.30 | -3.88 | 0.33 | ||
K China Equity Fund | 12.53B | 2.48 | -25.32 | -3.16 |
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