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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.830 | 75.830 | 0.000 |
Bonds | 23.530 | 23.530 | 0.000 |
Other | 0.640 | 0.660 | 0.020 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655D75181 | 7.65 | - | - | |
Bank of Thailand 0% | TH0655C75183 | 7.29 | - | - | |
Siam Commercial Bank | - | 6.64 | - | - | |
Bank of Thailand 0% | TH0655C75282 | 5.99 | - | - | |
Bank of Thailand 2.31% | TH0655A75419 | 5.93 | - | - | |
Bank of Thailand 2.31% | TH0655A75310 | 5.93 | - | - | |
Bank of Thailand 0% | TH0655B75284 | 5.68 | - | - | |
Bank of Thailand 0% | TH0655B75383 | 5.14 | - | - | |
Bank of Thailand 0% | TH0655075388 | 5.01 | - | - | |
Bank of Thailand 2.32% | TH0655A75211 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Treasury | 33.53B | 0.26 | 1.19 | 0.96 |
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