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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 30.210 | 0.000 |
Bonds | 69.480 | 69.480 | 0.000 |
Other | 0.310 | 0.370 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.629 | 40.415 |
Cash | 30.207 | 33.744 |
Government | 22.855 | 28.801 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 1.63% | TH0655034500 | 7.49 | - | - | |
Bank of Thailand 1.78% | TH0655034B01 | 5.97 | - | - | |
Phahonyothin Asset Management Co.,ltd. | - | 5.01 | - | - | |
Bank of Thailand | TH0655074886 | 4.93 | - | - | |
True Move H Universal Communication Co Ltd. 3.01% | TH6693034105 | 3.80 | - | - | |
The Siam Cement Public Company Limited | - | 3.79 | - | - | |
ICBC (Thai) Leasing Compamy Limited 2.59% | TH3861035204 | 3.77 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 3.77 | - | - | |
Quality Houses Public Co Ltd. 1.76% | TH0256034602 | 3.73 | - | - | |
Indorama Ventures Public Co Ltd. 3.18% | TH1027035605 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.07B | 0.67 | 0.88 | 0.97 | ||
Thai Cash Management | 8.16B | 0.71 | 1.01 | 1.17 | ||
UOB Income Daily Openended | 1.28B | 0.65 | 0.79 | 1.07 | ||
Thai Cash Management Enjoy | 473.53M | 0.52 | 0.98 | 1.33 | ||
TH9498010007 | 230.64M | 0.82 | 0.27 | - |
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