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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Bonds | 93.710 | 93.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.986 | 42.772 |
Government | 26.724 | 27.429 |
Cash | 6.612 | 31.354 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf Energy Development Ltd 2.02% | TH7152035203 | 5.59 | - | - | |
Home Product Center Public Co Ltd. 0% | TH0661034A83 | 3.17 | - | - | |
Kiatnakin Phatra Bank Plc. | - | 3.09 | - | - | |
Krungthai Card Public Company Limited 0% | TH0689034B83 | 2.81 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 2.61 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 2.35 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.29 | - | - | |
Ngern Tid Lor Pcl. | - | 2.29 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 2.28 | - | - | |
Frasers Property (Thailand) Plc. | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.92B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.99B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.35B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.29B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.36B | -4.30 | -3.88 | 0.33 |
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