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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.770 | 88.770 | 0.000 |
Bonds | 11.280 | 11.280 | 0.000 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.29325% | TH0655D74481 | 12.26 | - | - | |
Bank of Thailand 2.2% | TH0655074480 | 10.23 | - | - | |
Bank of Thailand 2.4% | TH0655C74681 | 10.18 | - | - | |
CP All Public Company Limited 5.05% | TH0737034809 | 6.92 | - | - | |
Ek-Chai Distribution System Company Limited - Lotuss244a | - | 5.18 | - | - | |
Thai Beverage Public Co Ltd. 1.21% | TH0902034402 | 5.14 | - | - | |
Bank of Thailand 2.22999% | TH0655074688 | 5.09 | - | - | |
Land & Houses PCL 1.5% | TH0143034401 | 4.70 | - | - | |
Banpu Public Co Ltd. 1.58% | TH0148034802 | 4.36 | - | - | |
Bangkok Expressway & Metro PCL 3.18% | TH6999034502 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 1.86B | 0.95 | 0.85 | 0.94 | ||
MFC Short Maturity Management | 1.37B | 0.99 | 0.87 | 1.09 | ||
MFC International Smart | 42.15M | -0.16 | -2.95 | 0.76 |
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