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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.060 | 100.060 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074282 | 19.98 | - | - | |
Bank of Thailand | TH0655D74382 | 18.75 | - | - | |
Bank of Thailand | TH0655D74184 | 14.12 | - | - | |
Bank of Thailand | TH0655B74386 | 14.08 | - | - | |
Bank of Thailand | TH0655D74283 | 11.75 | - | - | |
Bank of Thailand | TH0655A74388 | 11.74 | - | - | |
Bank of Thailand | TH0655C74384 | 4.69 | - | - | |
Bank of Thailand | TH0655074183 | 1.88 | - | - | |
Bank of Thailand | TH0655C74285 | 1.65 | - | - | |
Bank of Thailand | TH0655A74289 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.6B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 720.58M | -1.95 | -2.66 | 1.70 | ||
Valued Stock Retirement Mutual | 617.37M | -2.39 | -3.14 | 1.60 | ||
One Equity Fund Corporate 14 | 107.53M | -1.45 | -2.54 | 2.80 | ||
TH8416010008 | 300.85M | 11.98 | 3.86 | - |
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