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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 14.780 | 0.000 |
Bonds | 84.160 | 84.160 | 0.000 |
Other | 1.050 | 1.090 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.871 | 40.228 |
Government | 21.290 | 29.035 |
Cash | 14.780 | 33.757 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf Energy Development Ltd 2.02% | TH7152035203 | 4.99 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 3.26 | - | - | |
Home Product Center Public Co Ltd. 0% | TH0661034A83 | 2.80 | - | - | |
Kiatnakin Phatra Bank Plc. | - | 2.73 | - | - | |
Krungthai Card Public Company Limited 0% | TH0689034B83 | 2.49 | - | - | |
Gulf Energy Development Ltd 1.74% | TH7152034909 | 2.45 | - | - | |
Government Housing Bank 1.58% | TH0652035C06 | 2.10 | - | - | |
Ngern Tid Lor Pcl. | - | 2.01 | - | - | |
Central Pattana Public Co Ltd. 0% | TH0481034286 | 1.97 | - | - | |
Land & Houses PCL 1.46% | TH0143034A09 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 37.52B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.6B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 12.98B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 12.18B | -1.64 | -3.82 | - |
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