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K Government Bond Rmf (KGBRMF)

Thailand

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15.643 -0.005 -0.03%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.34B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1299010005

Asset Class: Equity

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KGBRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Government Bond RMF (KGBRMF) fund. Our K Government Bond RMF 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	20.080	20.080	0.000
Bonds	79.910	79.910	0.000
Other	0.020	0.070	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.073	41.050
Cash	20.076	9.866
Corporate	18.835	48.625

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.35%	TH062303D603	9.79	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.03	-	-
Bank of Thailand 2.35%	TH0655075115	4.84	-	-
Bank of Thailand 0%	TH0655075B84	4.60	-	-
Muangthai Capital Public Co Ltd. 4.2%	TH6068035703	4.54	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	4.38	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.32	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.89	-	-
Bank of Thailand 2.32%	TH0655075719	3.46	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	3.10	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	108.19B	1.44	2.33	1.98
K PLAN 1 Fund	15.42B	1.17	2.16	1.92
K Fixed Income RMF	14.67B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.47B	0.73	1.83	1.52
K China Equity Fund	10.91B	10.07	-8.85	-4.48

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