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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.260 | 37.260 | 0.000 |
Bonds | 63.260 | 63.260 | 0.000 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.54533% | TH0655A75211 | 12.11 | - | - | |
Bank of Thailand 2.55383% | TH0655A74B10 | 11.61 | - | - | |
Bank of Thailand 2.54797% | TH0655A75112 | 11.18 | - | - | |
Bank of Thailand 2.5506% | TH0655A74C19 | 10.22 | - | - | |
Bank of Thailand 2.54276% | TH0655A75310 | 6.23 | - | - | |
Bank of Thailand 2.54474% | TH0655075818 | 6.04 | - | - | |
Bank of Thailand 2.56418% | TH0655075115 | 4.98 | - | - | |
Bank of Thailand 2.5691% | TH0655074B10 | 4.96 | - | - | |
Bank of Thailand 2.54726% | TH0655075719 | 4.16 | - | - | |
Bank of Thailand 2.56164% | TH0655075214 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phatra Money Market Retirement Mut | 421.29M | 2.11 | 1.47 | 1.07 |
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