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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.220 | 79.220 | 0.000 |
Bonds | 24.500 | 24.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.217 | 70.769 |
Corporate | 23.960 | 9.782 |
Government | 0.537 | 21.424 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.57205% | TH0655074A11 | 12.44 | - | - | |
Bank of Thailand | TH0655A74B85 | 8.80 | - | - | |
Bank of Thailand | TH0655A74C84 | 7.99 | - | - | |
Bank of Thailand 2.55628% | TH0655A74A11 | 7.04 | - | - | |
Bank of Thailand 2.5506% | TH0655A74C19 | 6.47 | - | - | |
Ask24na:deb:asia Sermkij Leasing Public Comp | - | 4.88 | - | - | |
Bank of Thailand | TH0655D74B82 | 4.26 | - | - | |
Icbctl24ob:deb: Long-Term Debentures Of Icbc (Thai) Leasing Company Limited | - | 4.03 | - | - | |
Bank of Thailand 2.5691% | TH0655074B10 | 3.83 | - | - | |
Hmpro24d19a:be: Bill Of Exchange Of Home Product Center Public Company Limi | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 31.45B | 0.13 | 1.26 | 1.01 | ||
Krung Thai Savings | 13.45B | 0.15 | 1.35 | 0.98 | ||
Krung Thai Money Market RMF 4 | 2.82B | 0.14 | 1.32 | 0.91 | ||
TH8571010009 | 616.44M | 5.99 | -2.02 | - | ||
TH8516010007 | 322.52M | 0.69 | -1.26 | - |
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