Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Bonds | 96.270 | 96.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.461 | 41.990 |
Government | 27.804 | 27.515 |
Cash | 3.926 | 33.241 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.56% | TH0655075511 | 7.40 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 3.51 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | - | 3.19 | - | - | |
Bank of Thailand 2.57% | TH0655075412 | 3.17 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 2.81 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.75 | - | - | |
Thailand (Kingdom Of) 1.59% | TH062303FC01 | 2.54 | - | - | |
Ngern Tid Lor Pcl. | - | 2.43 | - | - | |
Frasers Property (Thailand) Plc. | - | 2.39 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 47.05B | 2.16 | 0.95 | 2.03 | ||
K Equity 70:30 LTF | 14.38B | -2.77 | -3.23 | -0.24 | ||
K Equity Dividend LTF | 13.19B | -4.17 | -4.36 | -0.64 | ||
K Flexible Equity RMF | 13.21B | -5.48 | -3.82 | 0.39 | ||
K Fixed Income RMF | 12.26B | 2.40 | 1.29 | 2.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review