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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.860 | 20.860 | 0.000 |
Bonds | 80.220 | 80.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.899 | 40.228 |
Cash | 20.857 | 33.757 |
Government | 9.323 | 29.035 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Capital Services, Inc. | JP541021ANN2 | 5.61 | - | - | |
Bank of Thailand 2.39229% | TH0655A74115 | 5.60 | - | - | |
Bank of Thailand 2.56185% | TH0655074910 | 4.65 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 4.59 | - | - | |
Berli Jucker Public Co Ltd. 3.8% | TH0002036901 | 4.16 | - | - | |
CPF (Thailand) Public Company Limited 3.87% | TH7030036100 | 2.86 | - | - | |
Ayudhya Capital Auto Lease Public Company Limited 1.12% | TH1023034503 | 2.76 | - | - | |
The Siam Cement Public Company Limited | - | 2.64 | - | - | |
Quality Houses Public Co Ltd. 0% | TH0256035583 | 2.44 | - | - | |
Thailand 14Y | TH0623035C07 | 2.38 | 2.957 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 21.68B | 11.34 | 2.40 | - | ||
TMB SET50 | 13.05B | -2.53 | -2.33 | 1.42 | ||
JUMBO 25 Dividend Long Term Equity | 5.41B | -3.55 | -4.76 | 0.57 | ||
TMB Global Quality Growth Retir | 5.13B | 11.25 | 2.32 | - | ||
TH9655010006 | 4.33B | 0.30 | -20.20 | - |
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