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K Treasury Fund (K-TREASURY)

Thailand

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13.619 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 35.98B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

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K-TREASURY Holdings

Comprehensive information about top holdings and Key Holding Information for the K Treasury Fund (K-TREASURY) fund. Our K Treasury 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	54.660	54.660	0.000
Bonds	44.920	44.920	0.000
Other	0.430	0.490	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.750	69.065
Government	48.824	21.608

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55%	TH0655A75310	9.99	-	-
Bank of Thailand 0%	TH0655074C84	9.73	-	-
Bank of Thailand 0%	TH0655074A86	7.14	-	-
Bank of Thailand 0%	TH0655A74C84	5.03	-	-
Bank of Thailand 0%	TH0655D74A83	5.02	-	-
Bank of Thailand 0%	TH0655075982	4.85	-	-
Bank of Thailand 2.55%	TH0655A75211	4.05	-	-
Bank of Thailand 2.58%	TH0655075115	3.96	-	-
Bank of Thailand 0%	TH0655B74B84	3.77	-	-
Bank of Thailand 0%	TH0655C74B83	3.65	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Cash Management		52.75B	1.75	1.16	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Treasury Fund	13.619	0.001	0%