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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.930 | 24.930 | 0.000 |
Bonds | 75.160 | 75.820 | 0.660 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.268 | 40.228 |
Cash | 24.928 | 33.757 |
Government | 5.892 | 29.035 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Debentures of the Siam Cement Public Company Limited No. 2/2560 B.E. 2567 | - | 8.54 | - | - | |
Debentures Of Thai Beverage Public Company Limited No. 1/2018 Tranche 4 Due | - | 7.90 | - | - | |
Siam Commercial Bank Public Company Limited, Cayman Islands 2.57% | XS1718991414 | 6.21 | - | - | |
Debentures Of True Move H Universal Communication Co., Ltd. No. 2/2562 Tran | - | 4.51 | - | - | |
Societe Generale S.A. 3.2% | XS1744159788 | 4.03 | - | - | |
Emirates NBD | - | 3.80 | - | - | |
Emirates NBD PJSC 2.36% | XS1619984351 | 3.80 | - | - | |
Unsubordinated And Unsecured Debentures Of Home Product Center Public Compa | - | 3.12 | - | - | |
Societe Generale S.A. 3.41% | XS1759413716 | 2.71 | - | - | |
Societe Generale S.A. 3.15% | XS1706832935 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.04B | 11.34 | 2.40 | - | ||
TMB SET50 | 13.22B | -2.53 | -2.33 | 1.42 | ||
JUMBO 25 Dividend Long Term Equity | 5.45B | -3.55 | -4.76 | 0.57 | ||
TMB Global Quality Growth Retir | 5.26B | 11.25 | 2.32 | - | ||
TH9655010006 | 4.52B | 0.30 | -20.20 | - |
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