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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.930 | 47.930 | 0.000 |
Bonds | 51.880 | 51.880 | 0.000 |
Other | 0.190 | 0.560 | 0.370 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.49632% | TH0655A74C19 | 19.50 | - | - | |
Bank of Thailand 2.4179% | TH0655A75211 | 14.31 | - | - | |
Bank of Thailand 2.53776% | TH0655074C19 | 12.16 | - | - | |
Bank of Thailand 2.36997% | TH0655075818 | 10.22 | - | - | |
Bank of Thailand 2.36775% | TH0655A75310 | 9.18 | - | - | |
Bank of Thailand 2.57317% | TH0655074A11 | 7.22 | - | - | |
Thailand (Kingdom Of) | TH0623074A84 | 6.92 | - | - | |
Bank of Thailand 2.43509% | TH0655075511 | 5.66 | - | - | |
Bank of Thailand 2.45679% | TH0655A75112 | 5.08 | - | - | |
Bank of Thailand 2.34588% | TH0655075917 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 22.96B | 0.14 | 1.21 | 0.92 | ||
Krungsri Global Collective Smart In | 12.79B | 1.22 | -1.70 | - | ||
Krungsri Global Smart Income RMF | 1.24B | 1.42 | -1.72 | - | ||
Krungsri Total Return Bond | 822.75M | 0.40 | -5.35 | -0.61 | ||
Krungsri Global Smart Income | 856.73M | 1.22 | -1.71 | - |
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