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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.150 | 48.150 | 0.000 |
Bonds | 51.360 | 51.360 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.087 | 42.772 |
Cash | 48.154 | 31.354 |
Government | 2.268 | 27.429 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55814% | TH0655A74412 | 13.70 | - | - | |
TISCO Financial Group Public Co Ltd. 2.6% | TH0999074402 | 3.81 | - | - | |
Ratchthani Leasing Public Company Limited | - | 3.75 | - | - | |
Cp Axtra Public Company Limited | - | 3.06 | - | - | |
AP (Thailand) Public Co Ltd. 3.23% | TH0308037108 | 2.29 | - | - | |
The Bangchak Petroleum Public Company Limited | - | 2.29 | - | - | |
Bank Of Ayudhya Public Company Limited 2.68% | TH0023036807 | 2.29 | - | - | |
Frasers Property (Thailand) PCL 2.16% | TH0675034506 | 2.28 | - | - | |
Bank of Thailand | TH0655C74582 | 2.28 | - | - | |
Ayudhya Capital Auto Lease Public Company Limited 2.31% | TH1023035104 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.73B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 693.93M | -3.13 | -3.14 | 1.62 | ||
Valued Stock Retirement Mutual | 593.67M | -3.83 | -3.73 | 1.60 | ||
One Equity Fund Corporate 14 | 101.36M | -2.29 | -2.92 | 2.72 | ||
TH8416010008 | 280.98M | 11.98 | 3.86 | - |
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