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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.080 | 88.080 | 0.000 |
Bonds | 12.000 | 12.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.078 | 72.174 |
Corporate | 11.649 | 8.204 |
Government | 0.355 | 19.062 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.52227% | TH0655075115 | 14.16 | - | - | |
Bank of Thailand | TH0655D75280 | 9.59 | - | - | |
Bank of Thailand | TH0655D75389 | 8.87 | - | - | |
Bank of Thailand | TH0655C75381 | 8.52 | - | - | |
Bank of Thailand | TH0655B75185 | 7.19 | - | - | |
Bank of Thailand 2.51555% | TH0655075214 | 5.90 | - | - | |
Bank of Thailand | TH0655C75183 | 4.81 | - | - | |
Hltc252a:deb: Guaranteed Debentures Of Honda Leasing (Thailand) Co., Ltd. N | - | 3.58 | - | - | |
Bank of Thailand | TH0655D75181 | 3.03 | - | - | |
Tolc251a:deb: The Guaranteed Debentures Of Thai Orix Leasing Company Limite | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 34.19B | 0.25 | 1.30 | 1.01 | ||
Krung Thai Savings | 13.91B | 0.30 | 1.39 | 0.98 | ||
TH9368010004 | 2.05B | 2.02 | 1.29 | - | ||
TH8571010009 | 632.92M | 5.99 | -2.02 | - | ||
TH8516010007 | 316.16M | 0.69 | -1.26 | - |
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