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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.990 | 65.990 | 0.000 |
Bonds | 34.100 | 34.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.420 | 31.618 |
Corporate | 29.476 | 41.998 |
Government | 7.755 | 27.906 |
Derivative | 0.435 | 0.804 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E74A82 | 9.00 | - | - | |
Bank of Thailand | TH0655C74C82 | 6.04 | - | - | |
Kiatnakin Phatra Bank Public Co Ltd | TH0121034A88 | 5.66 | - | - | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.65 | 82.42 | -0.24% | |
CP All Public Co Ltd. | TH0737035186 | 4.30 | - | - | |
Bank of Thailand | TH0655B74B84 | 3.80 | - | - | |
SPCG Public Company Limited | TH0889034A07 | 3.50 | - | - | |
Land & Houses PCL | TH0143B74A85 | 3.47 | - | - | |
Ratchthani Leasing Public Company Limited | TH0697034A87 | 3.46 | - | - | |
TPI Polene Public Company Limited | TH0212H74B84 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 863.67M | 0.17 | 1.42 | 1.10 | ||
CIMBPrincipal Daily Treasury | 468M | 0.15 | 1.19 | 0.91 | ||
CIMBPrincipal Daily IncomeA | 481.94M | 0.14 | 1.35 | 1.14 | ||
CIMBPrincipal Daily IncomeD | 3.42M | 0.14 | 1.35 | 1.24 | ||
CIMBPRINCIPAL (FAM) Value Plus | 22.83M | 0.14 | 1.07 | 0.97 |
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