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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.220 | 26.220 | 0.000 |
Bonds | 73.890 | 73.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.492 | 34.107 |
Cash | 26.222 | 16.277 |
Corporate | 18.396 | 50.339 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.56% | TH0655074316 | 13.88 | - | - | |
Bank of Thailand 2.56% | TH0655074910 | 12.47 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 10.21 | - | - | |
Bank of Thailand 2.54% | TH0655074C19 | 5.26 | - | - | |
Bank of Thailand 2.58% | TH0655074118 | 5.25 | - | - | |
Muangthai Capital Public Co Ltd. 4.2% | TH6068035703 | 4.80 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 4.01 | - | - | |
Scg Chemical Co., Ltd. | - | 3.54 | - | - | |
Provincial Waterworks Authority 2.21% | TH0635034406 | 3.15 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.46B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.65B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.08B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.08B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 11.81B | -1.64 | -3.82 | - |
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