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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.260 | 33.260 | 0.000 |
Bonds | 70.870 | 70.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.217 | 40.415 |
Cash | 33.259 | 33.744 |
Government | 10.160 | 28.801 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655D74184 | 5.90 | - | - | |
Bank Of Thailand | - | 5.29 | - | - | |
Bts Group Holdings Public Company Limited | - | 5.14 | - | - | |
Government Housing Bank 3.24% | TH0652A3A604 | 5.06 | - | - | |
Bank of Thailand 0% | TH0655C74285 | 4.67 | - | - | |
Toyota Lealing (Thailand) Co., Ltd. | - | 4.09 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 4.09 | - | - | |
Sansiri Public Co Ltd. 0% | TH0577036682 | 3.67 | - | - | |
Bank of Thailand 0% | TH0655B74386 | 3.45 | - | - | |
CP All Public Co Ltd. 4.4% | TH073703B100 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH8068010009 | 1.17B | -0.72 | 4.01 | - | ||
TH8795010009 | 1.35B | -0.69 | -26.09 | - | ||
THA660010002 | 777.33M | 3.12 | - | - | ||
Asset Plus Nippon Growth | 633.94M | 24.88 | 26.08 | 10.84 | ||
TH8299010000 | 448.54M | -0.55 | 3.91 | - |
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