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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.400 | 19.400 | 0.000 |
Bonds | 80.670 | 80.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.335 | 50.339 |
Government | 25.337 | 34.107 |
Cash | 19.403 | 16.277 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.04% | TH0655035507 | 8.86 | - | - | |
SCG Chemicals Co Ltd. 2.77% | THA773035904 | 4.94 | - | - | |
True Corporation Public Company Limited 3.28% | THB231035106 | 4.74 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.3% | TH5520035806 | 4.55 | - | - | |
Asia Sermkij Leasing Public Company Limited | TH0816035982 | 4.45 | - | - | |
Bank of Thailand 2.55742% | TH0655A74511 | 2.76 | - | - | |
Bank of Thailand 2.55764% | TH0655A74610 | 2.65 | - | - | |
Ratchthani Leasing Public Company Limited 2% | TH0697034609 | 2.63 | - | - | |
Bank of Thailand 2.39229% | TH0655A74115 | 2.57 | - | - | |
Ek-Chai Distribution System Co Ltd 2.81% | TH1031034404 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 55.19B | 0.53 | 0.93 | 1.31 | ||
Krungsri Dividend Stock LTF | 20.21B | -0.30 | -5.52 | -1.39 | ||
Krungsri Active Fixed Income | 18.42B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.59B | 1.44 | -5.33 | -1.33 | ||
Krungsri Dividend Stock RMF | 7.84B | -0.30 | -5.49 | -1.38 |
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