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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.560 | 55.560 | 0.000 |
Bonds | 44.470 | 44.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.443 | 75.918 |
Government | 28.845 | 14.259 |
Corporate | 16.742 | 9.681 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.54659% | TH0655A74B10 | 11.26 | - | - | |
Bank of Thailand 2.55194% | TH0655A74917 | 10.17 | - | - | |
Bank of Thailand 2.56178% | TH0655074B10 | 8.20 | - | - | |
Bank of Thailand 2.54335% | TH0655A74C19 | 8.09 | - | - | |
Ask24na:deb:asia Sermkij Leasing Public Comp | - | 4.96 | - | - | |
Bank of Thailand 2.49774% | TH0655074712 | 4.82 | - | - | |
Bank of Thailand | TH0655074787 | 4.62 | - | - | |
Bank of Thailand | TH0655D74986 | 4.46 | - | - | |
Banpu248a:deb:banpu Public Company Limited No. 2/2564 Tranch | - | 3.61 | - | - | |
Yuanta24724a:be:yuanta Securities (Thailand) Company Limited | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 29.61B | 1.47 | 1.07 | 1.02 | ||
Krung Thai Savings | 10.37B | 1.57 | 1.16 | 0.97 | ||
TH9368010004 | 1.79B | 0.49 | 0.85 | - | ||
TH8571010009 | 574.03M | 2.44 | -1.91 | - | ||
TH8516010007 | 333.78M | 1.37 | -3.25 | - |
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