Which closed-end funds own Kasikornbank Pcl?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $224K. Security type: common equity. Country: Thailand. ISIN TH0016010009 · ticker KBANK.BK.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.17% | $170K | 27,500 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.04% | $53.7K | 8,700 sh | $141M | 2.1% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kasikornbank Pcl | common equity | 3 |
| Kasikornbank Pcl Hk | debt security | 1 |
| Kasikornbank Pcl Hk | debt security | 1 |
Issuer-level search for “KBANK.BK” → · Compare two funds’ portfolios →