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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 13.060 | 0.000 |
Bonds | 83.660 | 83.660 | 0.000 |
Other | 3.280 | 3.330 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.710 | 49.441 |
Government | 13.952 | 34.554 |
Cash | 13.062 | 15.667 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muangthai Capital Public Co Ltd. 2.4% | TH6068034409 | 5.08 | - | - | |
Scg Chemical Co., Ltd. | - | 4.60 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 3.74 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 3.18 | - | - | |
WHA Corporation Public Co Ltd. 0% | TH3871036B82 | 3.06 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.03 | - | - | |
Global Power Synergy Public Co Ltd. 3.17% | TH648803B302 | 2.85 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 2.61 | - | - | |
Ngern Tid Lor Pcl. | - | 2.57 | - | - | |
Frasers Property (Thailand) Plc. | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.73B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.94B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.8B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.22B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.26B | -4.30 | -3.88 | 0.33 |
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