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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.050 | 100.050 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74580 | 13.02 | - | - | |
Bank of Thailand | TH0655074480 | 8.88 | - | - | |
Bangkok Commercial Asset Management Public Company Limited 2.13% | TH6159A34405 | 7.25 | - | - | |
Cimb Thai Bank Public Company Limited | - | 6.82 | - | - | |
Ek-Chai Distribution System Co Ltd 2.81% | TH1031034404 | 6.62 | - | - | |
CH. Karnchang Public Company Limited 1.97% | TH0530A34502 | 6.58 | - | - | |
WHA Corporation Public Co Ltd. 2.73% | TH3871A34408 | 6.57 | - | - | |
IRPC Public Co Ltd. 1.77% | TH0471034502 | 6.56 | - | - | |
Pruksa Holding Public Co Ltd. 1.73% | TH7595034508 | 6.52 | - | - | |
Bank of Thailand | TH0655C74582 | 6.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMBPrincipal Daily Treasury | 499.14M | 0.79 | 0.80 | 0.90 | ||
CIMBPrincipal Daily IncomeA | 524.01M | 0.92 | 1.00 | 1.16 | ||
CIMBPrincipal Daily IncomeD | 2.64M | 0.92 | 1.00 | 1.26 | ||
CIMBPrincipal Daily IncomeR | 170.61K | 0.92 | 1.00 | 1.17 | ||
CIMBPRINCIPAL (FAM) Value Plus | 27.02M | 0.71 | 0.71 | 0.99 |
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