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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.190 | 85.190 | 0.000 |
Bonds | 14.250 | 14.250 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.189 | 78.143 |
Corporate | 12.887 | 7.878 |
Government | 1.358 | 13.684 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 1.98436% | TH0655D74283 | 15.32 | - | - | |
Bank of Thailand 2.04% | TH0655074282 | 11.92 | - | - | |
Thai Beverage Public Co Ltd. 3.5% | TH0902034303 | 7.96 | - | - | |
Bank of Thailand 2.24% | TH0655D74382 | 6.45 | - | - | |
WHA Utilities And Power Public Company Limited 2.14% | TH7846074105 | 5.92 | - | - | |
Bank of Thailand 2.09548% | TH0655C74384 | 5.78 | - | - | |
Thai Oil Public Co Ltd. 4.84% | TH0796034302 | 5.22 | - | - | |
Krungsriayudhya Card Co,Ltd. 2.29% | TH8222034309 | 4.81 | - | - | |
Land & Houses PCL 1.5% | TH0143034401 | 4.67 | - | - | |
Central Pattana Public Company Limited - Cpn24313ax | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 1.98B | 0.64 | 0.75 | 0.94 | ||
MFC Short Maturity Management | 1.86B | 0.69 | 0.78 | 1.10 | ||
MFC International Smart | 41.31M | 0.61 | -2.42 | 0.98 |
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