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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Bonds | 94.020 | 94.020 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.156 | 49.441 |
Government | 16.868 | 34.588 |
Cash | 5.591 | 15.631 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.54822% | TH0655A74818 | 5.78 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 5.31 | - | - | |
Charoen Pokphand Foods PCL 3.56% | TH0101039202 | 4.48 | - | - | |
Ratchthani Leasing Public Company Limited 3.4% | TH0697036505 | 4.02 | - | - | |
Hmc Polymers Company Limited | - | 4.02 | - | - | |
Asia Sermkij Leasing Public Company Limited 4.1% | TH0816037905 | 3.54 | - | - | |
Bank of Thailand 2.37093% | TH0655074514 | 3.32 | - | - | |
Thai Beverage Public Co Ltd. 3.15% | TH0902035300 | 3.29 | - | - | |
Mitr Phol Sugar Corporation Limited 3.99% | TH096903A606 | 3.06 | - | - | |
Thai Beverage Public Co Ltd. 4.16% | TH0902A38900 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.14B | 6.44 | -0.22 | 3.00 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 5.37B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.6B | -3.17 | -5.09 | 0.92 | ||
Phatra Equity Retirement Mutual Fun | 1.72B | 0.34 | -2.18 | 3.44 | ||
Phatra Small And Mid Cap Equity | 726.23M | 2.36 | -2.87 | - |
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