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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.190 | 67.190 | 0.000 |
Bonds | 37.040 | 37.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.785 | 33.786 |
Government | 19.054 | 28.457 |
Corporate | 18.947 | 40.807 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E73B82 | 5.47 | - | - | |
Boc/Pvi223/140624/Bank Of China ( Sydney) | - | 2.44 | - | - | |
Bank of Thailand | TH0655C73C83 | 2.33 | - | - | |
Thailand (Kingdom Of) | TH0623073C83 | 2.13 | - | - | |
Bank of Thailand 1.89296% | TH0655074118 | 1.99 | - | - | |
Bank of Thailand | TH0655074985 | 1.96 | - | - | |
Bank of Thailand 2.29383% | TH0655A74313 | 1.93 | - | - | |
Bank of Thailand | TH0655A73B86 | 1.92 | - | - | |
Mtc245a : Muangthai Capital Public Company L | - | 1.88 | - | - | |
Bank of Thailand | TH0655074688 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krung Thai Thanasup Plus | 26.64B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 12.07B | 0.10 | -20.36 | - | ||
TH9369010003 | 10.94B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 8.21B | 0.84 | 0.90 | 1.79 | ||
Krung Thai Short Term | 7.78B | 0.61 | 1.16 | 1.67 |
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