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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.760 | 34.760 | 0.000 |
Bonds | 65.250 | 65.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.334 | 29.035 |
Cash | 34.758 | 33.757 |
Corporate | 15.918 | 40.228 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 0.95% | TH0623035605 | 9.14 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034608 | 8.16 | - | - | |
Bank of Thailand | TH0655E74281 | 7.55 | - | - | |
Bank of Thailand | TH0655074282 | 7.39 | - | - | |
Bank of Thailand | TH0655A74289 | 6.40 | - | - | |
Thailand (Kingdom Of) | TH0623074588 | 5.62 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 5.09 | - | - | |
Bank of Thailand | TH0655C74384 | 4.94 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 4.75 | - | - | |
Bank of Thailand | TH0655D74184 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 16.34B | 0.60 | 1.07 | 1.45 | ||
Thanachart General Fixed Income Ret | 6.37B | 0.82 | 1.16 | 1.94 | ||
Thanachart Low Beta Retirement Mutu | 1.81B | -0.67 | -2.88 | 1.40 | ||
Thanachart Charoen SabDividend | 1.81B | -1.27 | -2.81 | 0.40 | ||
Thanachart Big Cap Long Term Equity | 1.77B | -0.28 | -2.44 | 0.60 |
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