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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.480 | 42.480 | 0.000 |
Bonds | 57.720 | 57.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.477 | 33.232 |
Corporate | 36.964 | 41.950 |
Government | 20.757 | 27.606 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.35% | TH062303D603 | 16.60 | - | - | |
Bank of Thailand | TH0655074886 | 8.26 | - | - | |
Portal Frame (Thailand) Company Limited | - | 4.94 | - | - | |
Mbk Public Company Limited | - | 4.76 | - | - | |
Tipakorn Company Limited | - | 4.30 | - | - | |
Unique Engineering And Construction Public Company Limited | - | 4.29 | - | - | |
CPF (Thailand) Public Company Limited 3.34% | TH7030035508 | 4.17 | - | - | |
Scg Chemical Co.,ltd. | - | 4.17 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 4.16 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.3B | 2.85 | -1.01 | 0.96 | ||
UOB Long Term Equity Fund | 4.54B | 3.49 | -1.37 | 0.77 | ||
Value Plus Dividend Long Term Equ | 3.6B | 3.30 | -1.56 | 0.63 | ||
UOB Smart Global Healthcare | 2.23B | 7.74 | -3.11 | - | ||
United Flexible Income A | 179.82M | -3.34 | -4.53 | - |
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