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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.670 | 29.670 | 0.000 |
Bonds | 69.940 | 69.940 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cp All Public Compnay Limited | - | 23.88 | - | - | |
Charoen Pokphand Foods Public Company Limited 3.21% | TH010103U505 | 23.27 | - | - | |
Banpu Public Co Ltd 4.36% | TH0148A3U703 | 18.69 | - | - | |
Quality Houses Public Company Limited 2.97% | TH0256A3UB08 | 9.35 | - | - | |
Home Product Center Public Company Limited 2.55% | TH066103UA07 | 9.33 | - | - | |
Land and Houses Public Company Limited 2.13% | TH0143A3UA09 | 9.30 | - | - | |
Bank of Thailand | TH0655I7U180 | 4.60 | - | - | |
Bank Of Ayudhya Public Company Limited | - | 1.19 | - | - | |
Other Assets and Liabilities | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 18.43B | 0.74 | 1.04 | 1.17 | ||
Thanachart Money Market Retirement | 1.12B | 0.76 | 1.04 | 1.08 | ||
Thanachart Global Bond Retirement M | 75.97M | -1.47 | -5.52 | -2.46 |
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