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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.730 | 98.730 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.729 | 78.143 |
Government | 1.143 | 13.684 |
Corporate | 0.114 | 7.878 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangchak Sriracha Public Company Limited | - | 8.71 | - | - | |
Bank of Thailand | TH0655C74384 | 7.74 | - | - | |
Bank of Thailand | TH0655C74285 | 6.95 | - | - | |
Land And Houses Bank Public Company Limited | - | 5.80 | - | - | |
Land And Houses Public Company Limited | - | 5.78 | - | - | |
Maybank Securities (Thailand) Public Company Limited | - | 5.78 | - | - | |
Charoen Pokphand Foods Plc. | - | 5.78 | - | - | |
Wha Corporation Public Company Limited | - | 5.78 | - | - | |
Bank of Thailand | TH0655A74388 | 5.06 | - | - | |
Asia Plus Group Holdings Plc | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Money Market Retirement | 1.13B | 0.55 | 0.96 | 1.08 | ||
Thanachart Global Bond Retirement M | 75.18M | 0.10 | -4.61 | -2.31 |
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