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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Bonds | 91.310 | 91.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.662 | 50.339 |
Government | 25.649 | 34.107 |
Cash | 8.812 | 16.277 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siam Cement Public Co Ltd. 2.97% | TH0003034806 | 4.24 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 3.94 | - | - | |
Scg Chemical Co., Ltd. | - | 3.93 | - | - | |
Gulf Energy Development Ltd 2.48% | TH7152036904 | 3.49 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 3.27 | - | - | |
Ngern Tid Lor Pcl. | - | 3.17 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.16 | - | - | |
Land & Houses PCL 0% | TH0143035A81 | 3.04 | - | - | |
Gulf Energy Development Ltd 2.97% | TH7152037209 | 2.88 | - | - | |
Ngern Tid Lor Pcl. | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Equity 70:30 LTF | 14.61B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.03B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.02B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 11.86B | -1.64 | -3.82 | - | ||
K Fixed Income RMF | 11.68B | 0.97 | 1.42 | 2.06 |
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