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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.610 | 87.610 | 0.000 |
Bonds | 11.490 | 11.490 | 0.000 |
Other | 0.900 | 0.940 | 0.040 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655C74285 | 12.45 | - | - | |
Bank of Thailand 0% | TH0655C74384 | 11.60 | - | - | |
Government Housing Bank | - | 8.04 | - | - | |
Bank of Thailand 0% | TH0655A74289 | 7.23 | - | - | |
Bank of Thailand 0% | TH0655074282 | 7.02 | - | - | |
Bank of Thailand 0% | TH0655B74386 | 6.63 | - | - | |
Thailand (Kingdom Of) 0% | TH0623074588 | 6.24 | - | - | |
Bank of Thailand 0% | TH0655D74283 | 6.08 | - | - | |
Bank of Thailand 0% | TH0655D74382 | 5.38 | - | - | |
Bank of Thailand 0% | TH0655074381 | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Income | 14.13B | 1.14 | -1.13 | - | ||
TMB Money Retirement Mutual | 5.3B | 0.53 | 0.83 | 0.79 | ||
TMB Money | 4.44B | 0.49 | 0.82 | 0.98 | ||
TMB Global Bond | 2.34B | 0.03 | -3.82 | -0.42 | ||
TMB Global Income Retirement Mutual | 1.05B | 1.02 | -1.17 | - |
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