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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.600 | 20.830 | 0.230 |
Bonds | 79.470 | 79.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.260 | 41.950 |
Cash | 20.348 | 33.232 |
Government | 18.209 | 27.606 |
Derivative | 0.254 | 0.474 |
Number of long holdings: 104
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charoen Pokphand Foods PCL 3.8% | TH010103B208 | 4.11 | - | - | |
Kiatnakin Phatra Bank Plc. | - | 3.23 | - | - | |
Ngern Tid Lor Pcl. | - | 3.22 | - | - | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 3.16 | - | - | |
PTT Public Company Limited 1.31% | TH0646036804 | 3.11 | - | - | |
Thailand (Kingdom Of) 0% | TH0623074B83 | 2.52 | - | - | |
Quality Houses Public Co Ltd. 0% | TH0256A35C85 | 2.43 | - | - | |
Bangkok Expressway & Metro PCL 3.67% | TH699903B209 | 2.40 | - | - | |
PTT Public Company Limited 2.37% | TH064603B806 | 2.35 | - | - | |
Asia Sermkij Leasing Public Company Limited 0% | TH0816035388 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 54.9B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.49B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.28B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.26B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.81B | 3.25 | 1.84 | 2.09 |
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