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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.635 0.000 0%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 59.95B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

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K-FIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the K Fixed Income Fund (K-FIXED) fund. Our K Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.460	7.460	0.000
Bonds	92.740	92.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.514	49.639
Government	29.431	37.129
Cash	7.264	12.411

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.8%	TH0623B3E601	3.40	-	-
Thai Beverage Public Co Ltd. 0%	TH0902036B88	3.09	-	-
Bank of Thailand 0%	TH0655075883	2.95	-	-
CP All Public Co Ltd. 3.9%	TH073703B605	2.90	-	-
Bank of Thailand 2.55%	TH0655075818	2.63	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	2.53	-	-
Gulf Energy Development Ltd 3.28%	TH7152039908	2.39	-	-
Land & Houses PCL 0%	TH0143035A81	2.27	-	-
Berli Jucker Public Co Ltd. 2.16%	TH0002038303	2.23	-	-
Thailand (Kingdom Of) 1.59%	TH062303FC01	2.19	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
K Flexible Equity RMF	11.56B	-2.81	-2.29	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.635	0.000	0%