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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.060 | 34.060 | 0.000 |
Bonds | 66.020 | 66.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.062 | 40.228 |
Cash | 33.273 | 33.757 |
Government | 10.752 | 29.035 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74382 | 5.05 | - | - | |
Bangkok Expressway & Metro PCL 3.01% | TH6999035400 | 3.99 | - | - | |
Land & Houses PCL 1.46% | TH0143034A09 | 3.94 | - | - | |
CH. Karnchang Public Company Limited 2.9% | TH0530A34601 | 3.57 | - | - | |
Bangkok Expressway & Metro PCL 2.24% | TH6999036408 | 3.37 | - | - | |
CP All Public Co Ltd. 3.96% | TH0737037802 | 3.29 | - | - | |
Energy Absolute Public Co Ltd. 3.05% | TH3545036107 | 3.20 | - | - | |
Thailand (Kingdom Of) | TH0623074588 | 3.15 | - | - | |
Bank of Thailand | TH0655E74281 | 2.37 | - | - | |
Muangthai Capital Public Co Ltd. | TH6068B74287 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 16.54B | 0.60 | 1.07 | 1.45 | ||
Thanachart General Fixed Income Ret | 6.41B | 0.84 | 1.10 | 1.89 | ||
Thanachart Government Bonds Retir | 2.72B | 0.53 | 0.48 | 1.08 | ||
Thanachart Low Beta Retirement Mutu | 1.81B | -0.67 | -2.88 | 1.40 | ||
Thanachart Charoen SabDividend | 1.81B | -1.35 | -2.64 | 0.23 |
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