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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 15.580 | 0.000 |
Bonds | 86.540 | 86.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.107 | 49.441 |
Government | 40.437 | 34.554 |
Cash | 15.583 | 15.667 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55877% | TH0655A74610 | 10.75 | - | - | |
Bank of Thailand 2.55878% | TH0655A74818 | 6.92 | - | - | |
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 6.45 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 5.92 | - | - | |
Bank of Thailand 2.04% | TH0655035507 | 5.77 | - | - | |
Krungthai Card Public Company Limited 4% | TH0689036B08 | 5.72 | - | - | |
Bank of Thailand 2.55933% | TH0655A74719 | 4.87 | - | - | |
Bank of Thailand | TH0655075388 | 4.18 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 4.15 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 54.5B | 0.91 | 1.03 | 1.31 | ||
Krungsri Dividend Stock LTF | 18.98B | -1.24 | -5.25 | -1.75 | ||
Krungsri Active Fixed Income | 18.82B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.96B | 0.42 | -5.10 | -1.69 | ||
Krungsri Dividend Stock RMF | 7.39B | -1.23 | -5.22 | -1.74 |
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