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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.910 | 43.910 | 0.000 |
Bonds | 55.460 | 55.460 | 0.000 |
Other | 0.640 | 0.670 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.588 | 35.029 |
Cash | 43.912 | 42.381 |
Government | 3.868 | 30.625 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Glb Bd Fxd Mat 2022 II A USD MD1 | HK0000521531 | 97.12 | - | - | |
Bank of Thailand | TH0655071B88 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 28.69B | 0.46 | 0.75 | 1.02 | ||
Krung Thai Savings | 6.2B | 0.50 | 0.83 | 0.94 | ||
TH9368010004 | 1.81B | 0.49 | 0.85 | - | ||
Krung Thai Money Market RMF 4 | 2.22B | 0.50 | 0.78 | 0.89 | ||
TH8571010009 | 392.65M | 2.44 | -1.91 | - |
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