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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.290 | 33.290 | 0.000 |
Bonds | 66.980 | 66.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.757 | 41.543 |
Cash | 33.292 | 32.343 |
Government | 3.220 | 28.487 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ratchthani Leasing Public Company Limited 2.35% | TH0697035705 | 8.00 | - | - | |
Frasers Property (Thailand) PCL 2.16% | TH0675034506 | 6.79 | - | - | |
Sri Trang Agro-Industry Public Company Limited | - | 6.46 | - | - | |
Bankgkok Commercial Asset Management Company Limited | - | 4.85 | - | - | |
Land And Houses Public Company Limited | - | 4.20 | - | - | |
CP All Public Co Ltd. 1.76% | TH0737034601 | 3.23 | - | - | |
Bank of Thailand | TH0655074589 | 3.23 | - | - | |
Bank of Thailand | TH0655074688 | 3.22 | - | - | |
Ngern Tid Lor Public Company Limited | - | 3.11 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.76B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 696.74M | -3.13 | -3.14 | 1.62 | ||
Valued Stock Retirement Mutual | 593.86M | -2.39 | -3.14 | 1.60 | ||
One Equity Fund Corporate 14 | 101.42M | -2.29 | -2.92 | 2.72 | ||
TH8416010008 | 297.36M | 11.98 | 3.86 | - |
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