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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.440 | 87.440 | 0.000 |
Bonds | 14.980 | 14.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.245 | 78.143 |
Corporate | 12.154 | 7.878 |
Government | 12.023 | 13.684 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uob | - | 7.88 | - | - | |
Bank of Thailand | TH0655E74281 | 5.77 | - | - | |
Italy (Republic Of) | IT0005566184 | 5.60 | - | - | |
Kcc | - | 5.04 | - | - | |
Tu | - | 4.73 | - | - | |
Fpt | - | 4.63 | - | - | |
Top | - | 3.98 | - | - | |
Bank of Thailand | TH0655D74283 | 3.82 | - | - | |
Bank of Thailand | TH0655C74384 | 3.81 | - | - | |
Bank of Thailand | TH0655074118 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Thanatavee Fixed Income | 89.36B | 0.63 | 0.81 | 0.98 | ||
Bualuang Treasury | 34.75B | 0.46 | 0.77 | 1.02 |
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