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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.320 | 33.320 | 0.000 |
Bonds | 66.760 | 66.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.425 | 40.415 |
Cash | 33.324 | 33.744 |
Government | 17.331 | 28.801 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 13.62 | - | - | |
Bank of Thailand 1.91812% | TH0655D74283 | 9.11 | - | - | |
Berli Jucker Public Co Ltd. 2.99% | TH0002037909 | 6.15 | - | - | |
Bank of Thailand 2.24% | TH0655D74382 | 5.02 | - | - | |
Banpu Public Co Ltd. 3.26% | TH0148036906 | 4.96 | - | - | |
Frasers Property (Thailand) PCL 2.32% | TH0675035C07 | 4.69 | - | - | |
CH. Karnchang Public Company Limited 2.9% | TH0530A34601 | 3.70 | - | - | |
Charoen Pokphand Foods PCL 2.99% | TH0101036109 | 3.52 | - | - | |
Toyota Leasing (Thailand) Company Limited 2.91% | TH0811035A00 | 3.36 | - | - | |
Bank of Thailand 2.0955% | TH0655C74384 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.02B | -0.30 | -3.23 | 1.79 | ||
MFC Short Maturity Management Plus | 2.14B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.45B | -2.08 | -4.17 | 1.42 | ||
MFC Retirement Value Fund | 1.2B | -2.08 | -4.38 | 1.20 | ||
MFC SET 50 | 678.87M | -2.59 | -1.79 | 1.59 |
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