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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.840 | 86.840 | 0.000 |
Bonds | 15.280 | 15.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.784 | 72.174 |
Corporate | 10.025 | 8.204 |
Government | 7.303 | 19.062 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A75112 | 4.75 | - | - | |
Mtc | - | 4.13 | - | - | |
Bank of Thailand | TH0655A75211 | 3.95 | - | - | |
Uob | - | 3.82 | - | - | |
Banpu Public Co Ltd. 1.76% | TH0148035106 | 3.62 | - | - | |
Bank of Thailand | TH0655075115 | 3.25 | - | - | |
Gulf | - | 3.17 | - | - | |
Bank of Thailand | TH0655075214 | 2.72 | - | - | |
Abc-Syd | - | 2.70 | - | - | |
Bam | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Thanatavee Fixed Income | 91.77B | 0.29 | 1.30 | 0.98 | ||
Bualuang Treasury | 36.86B | 0.14 | 1.24 | 1.02 |
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