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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.890 | 97.890 | 0.000 |
Bonds | 2.070 | 2.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.04% | TH0655074282 | 16.95 | - | - | |
Bank of Thailand 2.12193% | TH0655D74184 | 16.38 | - | - | |
Bank of Thailand 2.08083% | TH0655C74285 | 14.82 | - | - | |
Bank of Thailand 1.93667% | TH0655E74281 | 12.48 | - | - | |
Bank of Thailand 2.00655% | TH0655D74283 | 9.86 | - | - | |
Bank of Thailand 2.03882% | TH0655A74388 | 7.07 | - | - | |
Bank of Thailand 2.10043% | TH0655C74384 | 4.36 | - | - | |
Bank of Thailand 2.262% | TH0655B74188 | 4.17 | - | - | |
Banpu Public Company Limited - Banpu24530bx | - | 2.89 | - | - | |
Fd Ghb 16/08/2024_x Bahtnet @ 2.30% T12m | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Short Maturity Management | 1.35B | 0.69 | 0.78 | 1.10 | ||
MFC Retirement Saving | 294.32M | 0.60 | 0.66 | 0.86 | ||
MFC International Smart | 41.28M | 0.61 | -2.42 | 0.98 |
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