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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.260 | 89.260 | 0.000 |
Bonds | 31.660 | 31.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.260 | 78.143 |
Government | 30.605 | 13.684 |
Corporate | 1.055 | 7.878 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.168% | TH0655D74382 | 26.31 | - | - | |
Bank of Thailand 2.3937% | TH0655074C84 | 15.17 | - | - | |
Bank of Thailand 2.41266% | TH0655074B85 | 11.98 | - | - | |
Central Pattana Public Company Limited - Cpn24313ax | - | 7.37 | - | - | |
Fdr Ghb 16/01/2024_x Bahtnet @ 1.80% T12m | - | 7.17 | - | - | |
Fdr Ghb 16/01/2024_x Bahtnet @1.80% T12m | - | 7.17 | - | - | |
Krungthai Card Public Company Limited - Ktc241ax | - | 7.04 | - | - | |
Mitr Phol Sugar Corporation Company Limited - Mpsc24228ax | - | 7.02 | - | - | |
Maybank Securities (Thailand) Public Company Limited | - | 6.98 | - | - | |
Cpf (Thailand) Public Company Limited - Cpfth24521ax | - | 6.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 1.75B | 0.46 | 0.69 | 0.93 | ||
MFC Retirement Saving | 294.06M | 0.44 | 0.60 | 0.86 | ||
MFC International Smart | 40.59M | 0.61 | -2.42 | 0.98 |
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