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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.250 | 103.250 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E74588 | 19.43 | - | - | |
Bank of Thailand | TH0655D74689 | 15.44 | - | - | |
Bank of Thailand | TH0655B74683 | 11.80 | - | - | |
Bank of Thailand | TH0655C74582 | 11.04 | - | - | |
Saving Uob Ratanasin | - | 9.61 | - | - | |
Bank of Thailand | TH0655B74584 | 8.78 | - | - | |
Bank of Thailand | TH0655C74681 | 4.73 | - | - | |
Saving For Operate | - | 3.61 | - | - | |
Bank of Thailand | TH0655A74685 | 3.31 | - | - | |
Bank of Thailand | TH0655D74580 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krung Thai Savings | 6.23B | 0.86 | 0.94 | 0.95 | ||
TH9368010004 | 1.82B | 0.49 | 0.85 | - | ||
TH9410010002 | 1.47B | -0.31 | - | - | ||
Krung Thai Money Market RMF 4 | 2.23B | 0.87 | 0.89 | 0.90 | ||
TH8571010009 | 416.37M | 2.44 | -1.91 | - |
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