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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 27.770 | 0.000 |
Bonds | 73.460 | 73.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.021 | 44.049 |
Cash | 27.770 | 30.025 |
Government | 16.441 | 29.296 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scb | - | 3.47 | - | - | |
Thbev Sp | - | 3.47 | - | - | |
Bank of Thailand 2.37% | TH0655036505 | 2.44 | - | - | |
Bank of Thailand | TH0655034B01 | 2.31 | - | - | |
CP All Public Co Ltd. 2.14% | TH0737B35607 | 1.65 | - | - | |
Thailand (Kingdom Of) | TH0623A75383 | 1.53 | - | - | |
Thbev Sp | - | 1.37 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 1.35 | - | - | |
Tlt | - | 1.30 | - | - | |
Gulf | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 31.1B | -3.27 | -5.90 | -1.33 | ||
Bualuang Flexible RMF | 17.73B | -3.19 | -5.39 | -1.30 | ||
Bualuang Long Term Equity Fund 75 | 17.3B | -3.43 | -4.98 | -0.97 | ||
Bualuang FixedIncome RMF | 11.89B | 3.23 | 1.48 | 1.42 | ||
Bualuang Equity RMF | 10.27B | -2.99 | -5.95 | -1.34 |
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