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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 13.690 | 0.000 |
Bonds | 91.960 | 91.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.168 | 42.772 |
Government | 40.793 | 27.429 |
Cash | 13.688 | 31.354 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655075388 | 19.82 | - | - | |
Bank of Thailand 0% | TH0655074C84 | 11.38 | - | - | |
Supalai Public Co Ltd. 0% | TH0371035880 | 7.74 | - | - | |
Bank of Thailand 2.6% | TH0655074A11 | 7.30 | - | - | |
Gulf Energy Development Ltd 2.02% | TH7152035203 | 5.78 | - | - | |
Ratchthani Leasing Public Company Limited 1.78% | TH0697034807 | 5.48 | - | - | |
Asia Sermkij Leasing Public Company Limited 0% | TH0816035487 | 4.20 | - | - | |
Thanachart Capital Public Company Limited 0% | TH0083036184 | 4.12 | - | - | |
Cp Axtra Pcl. | - | 3.22 | - | - | |
Muangthai Capital Public Co Ltd. 4.2% | TH6068035703 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 40B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.92B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.26B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.19B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.27B | -4.30 | -3.88 | 0.33 |
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