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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 11.430 | 0.000 |
Bonds | 88.620 | 88.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.011 | 34.815 |
Corporate | 37.609 | 50.322 |
Cash | 11.428 | 15.662 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55764% | TH0655A74610 | 13.08 | - | - | |
Bank of Thailand 2.55742% | TH0655A74511 | 10.16 | - | - | |
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 6.47 | - | - | |
Bank of Thailand 2.04% | TH0655035507 | 5.84 | - | - | |
Krungthai Card Public Company Limited 4% | TH0689036B08 | 5.78 | - | - | |
Supalai Public Co Ltd. | TH0371034388 | 5.00 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 4.19 | - | - | |
Bangkok Commercial Asset Management Public Company Limited 3.24% | TH6159036503 | 3.77 | - | - | |
Bank of Thailand 2.5619% | TH0655074910 | 3.37 | - | - | |
Frasers Property Thailand IndustrialFreehold & Leasehold REIT 3.65% | TH7933035605 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 55.37B | 0.71 | 0.98 | 1.31 | ||
Krungsri Dividend Stock LTF | 20.13B | -0.44 | -5.29 | -1.80 | ||
Krungsri Active Fixed Income | 18.56B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.43B | 1.91 | -4.91 | -1.67 | ||
Krungsri Dividend Stock RMF | 7.82B | -0.40 | -5.24 | -1.78 |
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