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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.410 | 82.410 | 0.000 |
Bonds | 19.470 | 19.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.616 | 78.143 |
Corporate | 17.153 | 7.878 |
Government | 7.111 | 13.684 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74287 | 12.27 | - | - | |
Bank of Thailand | TH0655E74281 | 9.79 | - | - | |
Bank of Thailand | TH0655D74283 | 7.99 | - | - | |
Bank of Thailand | TH0655B74386 | 7.88 | - | - | |
Bank of Thailand | TH0655D74382 | 6.72 | - | - | |
Bank of Thailand | TH0655D74184 | 6.51 | - | - | |
Bank of Thailand 2.3861% | TH0655A74115 | 5.13 | - | - | |
Bank of Thailand 2.43844% | TH0655A74214 | 4.23 | - | - | |
Debentures Of Thai Oil Public Comapny Limited. | - | 3.08 | - | - | |
Icbctl242a:deb:icbc (Thai) Leasing Compamy Limited | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 25.04B | 0.46 | 0.75 | 1.02 | ||
Krung Thai Savings | 6.49B | 0.50 | 0.83 | 0.94 | ||
TH9368010004 | 1.79B | 0.49 | 0.85 | - | ||
TH9410010002 | 1.47B | -0.31 | - | - | ||
TH8571010009 | 392.22M | 2.44 | -1.91 | - |
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