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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.710 | 22.710 | 0.000 |
Bonds | 77.460 | 77.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.573 | 42.772 |
Cash | 22.712 | 31.354 |
Government | 18.886 | 27.429 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 6.46 | - | - | |
Bank of Thailand 0% | TH0655C74681 | 6.41 | - | - | |
CH. Karnchang Public Company Limited 2.88% | TH0530035508 | 4.89 | - | - | |
Land & Houses PCL 0% | TH0143035A81 | 4.63 | - | - | |
CP All Public Co Ltd. 3.95% | TH0737037109 | 4.16 | - | - | |
SC Asset Corporation Public Company Limited 0% | TH0747074589 | 4.01 | - | - | |
Phatra Leasing Public Company Limited 0% | TH0599032C02 | 4.00 | - | - | |
Ratchthani Leasing Public Company Limited 0% | TH0697B74784 | 3.99 | - | - | |
Mitr Phol Sugar Corporation Limited 0% | TH0969074887 | 3.99 | - | - | |
BTS Group Holdings Public Co Ltd. 0% | TH0221074881 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA112010006 | 599.21M | -3.60 | -25.18 | - | ||
LH Government Bond RMF | 571.03M | 0.74 | 0.52 | 0.98 | ||
LH Smart Long Term Equity | 235.98M | -2.04 | 0.92 | - | ||
LH Flexible RMF | 281.49M | -4.59 | -0.58 | 4.17 | ||
LH JAPAN E | 34.91M | 12.75 | 5.32 | - |
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