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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.860 | 92.860 | 0.000 |
Bonds | 2.600 | 2.600 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 92.217 | 75.918 |
Government | 3.194 | 14.259 |
Corporate | 0.051 | 9.681 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangchak Sriracha Public Company Limited | - | 7.01 | - | - | |
Bank of Thailand | TH0655B74881 | 6.28 | - | - | |
Ap (Thailand) Public Company Limited | - | 5.53 | - | - | |
Mitr Phol Sugar Co., Ltd. | - | 5.06 | - | - | |
Bank of Thailand | TH0655C74780 | 4.58 | - | - | |
Land And Houses Public Company Limited | - | 4.56 | - | - | |
Charoen Pokphand Foods Plc. | - | 4.51 | - | - | |
Bank of Thailand | TH0655C74889 | 4.27 | - | - | |
Betagro Plc. | - | 4.06 | - | - | |
Maybank Securities (Thailand) Public Company Limited | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Money Market Retirement | 1.24B | 1.72 | 1.36 | 1.10 | ||
Thanachart Global Bond Retirement M | 79.14M | 0.98 | -4.83 | -2.50 |
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