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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.550 | 33.550 | 0.000 |
Bonds | 66.470 | 66.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.390 | 30.603 |
Cash | 33.551 | 30.886 |
Corporate | 11.078 | 41.281 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 0.95% | TH0623035605 | 8.99 | - | - | |
Bank of Thailand 2.57428% | TH0655075115 | 7.91 | - | - | |
Bank of Thailand 2.55826% | TH0655A75112 | 7.30 | - | - | |
Bank of Thailand | TH0655075586 | 6.83 | - | - | |
Bank of Thailand 2.56049% | TH0655A75419 | 6.73 | - | - | |
Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 6.11 | - | - | |
Bank of Thailand | TH0655B75383 | 4.31 | - | - | |
Bank of Thailand | TH0655B75185 | 3.88 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.73 | - | - | |
Bank of Thailand | TH0655075289 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 26.92B | 0.16 | 1.56 | 1.43 | ||
Thanachart General Fixed Income Ret | 5.66B | 0.59 | 0.63 | 1.52 | ||
Thanachart Charoen SabDividend | 1.64B | -9.83 | -5.35 | -1.36 | ||
Thanachart Low Beta Retirement Mutu | 1.42B | -2.76 | -6.55 | -0.88 | ||
Thanachart LT Equity Dividend | 1.27B | -11.17 | -6.16 | -0.90 |
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