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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.620 | 98.620 | 0.000 |
Bonds | 1.230 | 1.230 | 0.000 |
Other | 0.150 | 0.190 | 0.040 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A74289 | 11.06 | - | - | |
Bank of Thailand | TH0655074282 | 10.71 | - | - | |
Bank of Thailand | TH0655B74188 | 9.57 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 8.92 | - | - | |
Bank of Thailand | TH0655D74382 | 7.82 | - | - | |
Phahonyothin Asset Management Co.,ltd. | - | 5.76 | - | - | |
Bank of Thailand | TH0655074183 | 4.69 | - | - | |
Bank of Thailand | TH0655C74285 | 3.93 | - | - | |
Government Housing Bank | - | 2.74 | - | - | |
Bank of Thailand | TH0655C74384 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.07B | 0.67 | 0.88 | 0.97 | ||
UOB Income Daily Openended | 1.27B | 0.65 | 0.79 | 1.07 | ||
Thai Cash Management Enjoy | 475.55M | 0.71 | 1.04 | 1.33 | ||
Saving Retirement Mutual | 427.8M | 0.65 | 0.83 | 0.83 | ||
TH9498010007 | 230.71M | 0.82 | 0.27 | - |
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