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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Bonds | 96.270 | 96.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.461 | 41.950 |
Government | 27.804 | 27.606 |
Cash | 3.926 | 33.232 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.56% | TH0655075511 | 7.40 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 3.51 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | - | 3.19 | - | - | |
Bank of Thailand 2.57% | TH0655075412 | 3.17 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 2.81 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.75 | - | - | |
Thailand (Kingdom Of) 1.59% | TH062303FC01 | 2.54 | - | - | |
Ngern Tid Lor Pcl. | - | 2.43 | - | - | |
Frasers Property (Thailand) Plc. | - | 2.39 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.28B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 14.08B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.92B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.8B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.69B | 3.25 | 1.84 | 2.09 |
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