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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.270 | 80.270 | 0.000 |
Bonds | 19.740 | 19.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.819 | 33.757 |
Corporate | 16.052 | 40.228 |
Government | 5.140 | 29.035 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074282 | 7.48 | - | - | |
Bank of Thailand | TH0655D74283 | 4.68 | - | - | |
Bank of Thailand | TH0655C74285 | 3.88 | - | - | |
Bank of Thailand | TH0655074886 | 3.69 | - | - | |
Central Pattana Public Company Limited | - | 2.68 | - | - | |
Bank of Thailand | TH0655E74281 | 2.07 | - | - | |
Ratchthani Leasing Public Company Limited 0% | TH0697034A87 | 1.86 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 1.53 | - | - | |
Thailand (Kingdom Of) | TH0623074380 | 1.45 | - | - | |
Srisawad Corporation PCL 4.3% | TH5456036505 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart General Fixed Income Ret | 6.35B | 0.82 | 1.16 | 1.94 | ||
Thanachart Government Bonds Retir | 2.69B | 0.68 | 0.55 | 1.15 | ||
Thanachart Low Beta Retirement Mutu | 1.8B | -0.67 | -2.88 | 1.40 | ||
Thanachart Charoen SabDividend | 1.79B | -1.27 | -2.81 | 0.40 | ||
Thanachart Big Cap Long Term Equity | 1.75B | -0.28 | -2.44 | 0.60 |
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