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K Government Bond Rmf (KGBRMF)

Thailand

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14.923 -0.010 -0.06%

08/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1299010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3B

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KGBRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Government Bond RMF (KGBRMF) fund. Our K Government Bond RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.220	26.220	0.000
Bonds	73.890	73.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.492	34.107
Cash	26.222	16.277
Corporate	18.396	50.339

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

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	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	38.46B	1.01	1.12	2.10
K Equity 70:30 LTF	14.69B	-1.42	-2.92	0.85
K Equity Dividend LTF	13.13B	-2.17	-4.04	0.85
K Flexible Equity RMF	13.14B	-2.20	-2.42	1.99
K Property Sector	11.98B	-1.64	-3.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Government Bond.	14.923	-0.010	-0.06%