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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.240 | 103.240 | 0.000 |
Bonds | 2.100 | 2.100 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74582 | 22.73 | - | - | |
Bank of Thailand | TH0655B74485 | 22.56 | - | - | |
Bank of Thailand | TH0655074688 | 10.60 | - | - | |
Bank of Thailand | TH0655034617 | 10.59 | - | - | |
Bank of Thailand | TH0655074589 | 7.65 | - | - | |
Cimb Thai Bank Public Company Limited | - | 6.47 | - | - | |
Bank of Thailand | TH0655074480 | 6.39 | - | - | |
The Thai Military Bank Public Company Limited | - | 4.67 | - | - | |
Bank of Thailand | TH0655D74580 | 4.25 | - | - | |
Bank of Thailand | TH0655A74586 | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 792.55M | 0.95 | 0.98 | 1.08 | ||
CIMBPrincipal Daily IncomeA | 547.18M | 0.92 | 1.00 | 1.16 | ||
CIMBPrincipal Daily IncomeD | 2.64M | 0.92 | 1.00 | 1.26 | ||
CIMBPrincipal Daily IncomeR | 170.56K | 0.92 | 1.00 | 1.17 | ||
CIMBPRINCIPAL (FAM) Value Plus | 27.01M | 0.71 | 0.71 | 0.99 |
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