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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.210 | 100.210 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74B84 | 56.90 | - | - | |
Bank of Thailand | TH0655E74A82 | 28.47 | - | - | |
Bank of Thailand | TH0655D74A83 | 9.49 | - | - | |
Cimb Thai Bank Public Company Limited | - | 4.29 | - | - | |
Kasikornbank Public Company Limited | - | 1.05 | - | - | |
Bank of Thailand | TH0655C74988 | 0.00 | - | - | |
Bank of Thailand | TH0655B74782 | 0.00 | - | - | |
Bank of Thailand | TH0655074787 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 907.2M | 0.17 | 1.42 | 1.10 | ||
CIMBPrincipal Daily Treasury | 459.98M | 0.15 | 1.19 | 0.91 | ||
CIMBPrincipal Daily IncomeA | 500.94M | 0.14 | 1.35 | 1.14 | ||
CIMBPrincipal Daily IncomeD | 2.85M | 0.14 | 1.35 | 1.24 | ||
CIMBPrincipal Daily IncomeR | 145.95K | 0.14 | 1.35 | 1.15 |
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