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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.620 | 25.620 | 0.000 |
Bonds | 73.980 | 73.980 | 0.000 |
Other | 0.390 | 0.900 | 0.510 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.50141% | TH0655074712 | 12.76 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 8.13 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 6.74 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 5.97 | - | - | |
Bank of Thailand 2.10394% | TH0655074118 | 5.47 | - | - | |
Bank of Thailand 2.57329% | TH0655074B10 | 4.71 | - | - | |
Bank of Thailand 2.39229% | TH0655A74115 | 4.07 | - | - | |
Bank of Thailand 2.5373% | TH0655074811 | 4.06 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3.59 | - | - | |
Thailand 14Y | TH0623035C07 | 3.51 | 2.957 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 55.28B | 0.53 | 0.93 | 1.31 | ||
Krungsri Dividend Stock LTF | 20.19B | -0.30 | -5.52 | -1.39 | ||
Krungsri Active Fixed Income | 18.45B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.57B | 1.44 | -5.33 | -1.33 | ||
Krungsri Dividend Stock RMF | 7.84B | -0.30 | -5.49 | -1.38 |
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