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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.616 +0.010 +0.07%

03/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.26B

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K-FIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the K Fixed Income Fund (K-FIXED) fund. Our K 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	9.540	9.540	0.000
Bonds	90.840	90.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.913	51.413
Government	32.928	37.471
Cash	9.536	12.717

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.8%	TH0623B3E601	4.33	-	-
Siam Cement Public Co Ltd. 2.97%	TH0003034806	3.31	-	-
Thai Beverage Public Co Ltd. 0%	TH0902036B88	3.28	-	-
Bank of Thailand 0%	TH0655074C84	3.14	-	-
CP All Public Co Ltd. 3.9%	TH073703B605	3.09	-	-
Scg Chemical Co., Ltd.	-	3.09	-	-
Bank of Thailand 0%	TH0655075289	2.77	-	-
Thailand (Kingdom Of) 1.59%	TH062303FC01	2.71	-	-
Land & Houses PCL 0%	TH0143035A81	2.64	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	2.64	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Equity 70:30 LTF	13.57B	2.15	-1.89	0.15
K Equity Dividend LTF	12.39B	2.72	-2.56	-0.07
K Flexible Equity RMF	12.36B	0.82	-2.75	0.86
K Fixed Income RMF	12.82B	3.25	1.84	2.09
K PLAN 1 Fund	12.79B	2.62	1.61	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.616	+0.010	+0.07%