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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.850 | 26.850 | 0.000 |
Bonds | 72.850 | 72.850 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.584 | 40.415 |
Cash | 26.851 | 33.744 |
Government | 3.267 | 28.801 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ratchthani Leasing Public Company Limited 2.35% | TH0697035705 | 8.10 | - | - | |
Frasers Property (Thailand) PCL 2.16% | TH0675034506 | 6.90 | - | - | |
Asia Plus Group Holdings Public Company Limited | - | 6.88 | - | - | |
Sri Trang Agro-Industry Public Company Limited | - | 6.55 | - | - | |
Bankgkok Commercial Asset Management Company Limited | - | 4.91 | - | - | |
Land And Houses Public Company Limited | - | 4.25 | - | - | |
Krungthai Card Public Company Limited | - | 3.29 | - | - | |
Central Pattana Public Company Limited | - | 3.29 | - | - | |
Bank of Thailand | TH0655074282 | 3.29 | - | - | |
Bank of Thailand | TH0655A74388 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.66B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 717.19M | -1.95 | -2.66 | 1.70 | ||
Valued Stock Retirement Mutual | 614.71M | -2.39 | -3.14 | 1.60 | ||
One Equity Fund Corporate 14 | 107.07M | -1.45 | -2.54 | 2.80 | ||
TH8416010008 | 299.88M | 11.98 | 3.86 | - |
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