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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.780 | 19.780 | 0.000 |
Bonds | 80.910 | 80.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.012 | 28.801 |
Corporate | 36.900 | 40.415 |
Cash | 19.784 | 33.744 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 9.89 | - | - | |
Bank of Thailand | TH0655074A86 | 7.15 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034608 | 6.44 | - | - | |
Bank of Thailand | TH0655074985 | 3.73 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.16 | - | - | |
Bank of Thailand | TH0655074886 | 2.56 | - | - | |
Bank of Thailand | TH0655074787 | 2.17 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 2.02 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 1.47 | - | - | |
B.Grimm Power Public Co Ltd. 1.95% | TH7545036702 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.81B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 967.49M | -3.16 | -2.59 | 0.85 | ||
TISCO US Equity | 938M | 5.25 | 4.70 | 9.54 | ||
TISCO Fixed Income Select | 865.01M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 911.02M | 8.04 | -17.00 | -3.96 |
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