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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.110 | 22.110 | 0.000 |
Bonds | 77.850 | 77.850 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.515 | 40.228 |
Government | 23.340 | 29.035 |
Cash | 22.109 | 33.757 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf Energy Development Ltd 2.02% | TH7152035203 | 4.77 | - | - | |
Bank of Thailand 2.58% | TH0655074118 | 4.25 | - | - | |
Central Pattana Public Co Ltd. 0% | TH0481034286 | 4.05 | - | - | |
Bank of Thailand 2.56% | TH0655074316 | 3.19 | - | - | |
Rojana Industrial Park Plc. | - | 2.66 | - | - | |
Ngern Tid Lor Pcl. | - | 2.62 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 2.60 | - | - | |
PTT Public Co Ltd. 0.96% | TH0646034809 | 2.57 | - | - | |
Kiatnakin Phatra Bank Plc. | - | 2.56 | - | - | |
Bank of Thailand 2.57% | TH0655074712 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.28B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.66B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.09B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.09B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 12.19B | -1.64 | -3.82 | - |
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