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K Treasury Fund (K-TREASURY)

Thailand

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13.597 0.001 0%

22/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 33.79B

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	85.510	85.510	0.000
Bonds	14.510	14.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.427	75.918
Government	21.599	14.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655074985	11.62	-	-
Bank of Thailand 0%	TH0655074787	8.86	-	-
Bank of Thailand 0%	TH0655B74881	8.47	-	-
Bank of Thailand 0%	TH0655B74782	7.26	-	-
Bank of Thailand 0%	TH0655B74980	6.96	-	-
Bank of Thailand 0%	TH0655D74887	6.00	-	-
Bank of Thailand 0%	TH0655C74780	5.14	-	-
Bank of Thailand 0%	TH0655074C84	4.93	-	-
Bank of Thailand 0%	TH0655D74788	4.77	-	-
Siam Commercial Bank	-	4.34	-	-

Top Bond Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Cash Management		52.62B	1.60	1.13	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Treasury Fund	13.597	0.001	0%