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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.630 | 0.000 |
Bonds | 86.850 | 86.850 | 0.000 |
Other | 1.530 | 1.580 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 69.228 | 37.129 |
Corporate | 17.618 | 49.639 |
Cash | 11.628 | 12.411 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 11.80 | - | - | |
Bank of Thailand 2.55% | TH0655A75310 | 5.49 | - | - | |
Bank of Thailand 2.58% | TH0655075115 | 5.18 | - | - | |
Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 5.15 | - | - | |
Muangthai Capital Public Co Ltd. 4.2% | TH6068035703 | 4.82 | - | - | |
Bank of Thailand 2.57% | TH0655075313 | 4.79 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 4.60 | - | - | |
Bank of Thailand 2.59% | TH0655074C19 | 4.51 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 4.13 | - | - | |
Bank of Thailand 2.56% | TH0655A74C19 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 59.95B | 3.34 | 1.57 | 1.96 | ||
K Equity 70:30 LTF | 12.8B | -0.51 | -1.79 | -0.20 | ||
K Fixed Income RMF | 13.25B | 3.90 | 1.95 | 2.09 | ||
K PLAN 1 Fund | 13.31B | 3.05 | 1.66 | 1.92 | ||
K Equity Dividend LTF | 11.51B | -1.22 | -2.42 | -0.58 |
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