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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Bonds | 98.330 | 98.330 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 5.01 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 4.75 | - | - | |
Thailand (Kingdom Of) 1.6% | TH0623039C03 | 4.56 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 3.88 | - | - | |
Thailand (Kingdom Of) 1.59% | TH062303FC01 | 3.85 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.79 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 3.61 | - | - | |
Thailand (Kingdom Of) 4.88% | TH0623039607 | 3.55 | - | - | |
Thailand (Kingdom Of) 4% | TH0623A3G607 | 3.20 | - | - | |
Thailand 14Y | TH0623035C07 | 3.17 | 2.957 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.48B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.69B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 13.24B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 13.14B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 11.9B | -1.64 | -3.82 | - |
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