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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 16.160 | 0.000 |
Bonds | 83.860 | 83.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.879 | 76.590 |
Government | 23.983 | 23.983 |
Cash | 16.158 | 15.298 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ministry of Finance of the Lao People's Democratic Republic | - | 23.98 | - | - | |
Golden Land Property Development Public Company Limited | - | 23.95 | - | - | |
Bangkok Mass Transit System Public Company Limited 2.46% | TH101703TB08 | 13.41 | - | - | |
Thai Airways International Public Company Limited 4.46% | TH024503TC03 | 6.99 | - | - | |
Thai Airways International Public Company Limited 4.14% | TH024503U906 | 4.93 | - | - | |
Thai Airways International Public Company Limited 4.41% | TH024503T205 | 3.88 | - | - | |
Berli Jucker Public Company Limited 2.34% | TH000203T903 | 3.84 | - | - | |
Thai Airways International Public Company Limited 4.7% | TH024503TA05 | 2.45 | - | - | |
Aeon Thana Sinsap (Thailand) Public Company Limited 2.73% | TH066403TC05 | 2.39 | - | - | |
Thai Airways International Public Company Limited 2.97% | TH0245A3TC03 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 18.47B | 0.74 | 1.04 | 1.17 | ||
Thanachart Money Market Retirement | 1.13B | 0.76 | 1.04 | 1.08 | ||
Thanachart Global Bond Retirement M | 75.5M | -1.47 | -5.52 | -2.46 |
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