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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.670 | 66.800 | 0.130 |
Bonds | 34.020 | 34.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.427 | 33.757 |
Government | 18.427 | 29.035 |
Corporate | 15.589 | 40.228 |
Derivative | 0.237 | 0.281 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.49796% | TH0655074316 | 5.76 | - | - | |
Bank of Thailand 2.28219% | TH0655074514 | 4.44 | - | - | |
Bank of Thailand 2.51093% | TH0655074910 | 3.07 | - | - | |
Bank of Thailand | TH0655D74382 | 2.70 | - | - | |
Bank of Thailand 2.5482% | TH0655074A11 | 2.36 | - | - | |
Bank of Thailand 2.5487% | TH0655A74412 | 2.20 | - | - | |
Government Of Japan | - | 2.15 | - | - | |
Government Of Japan | - | 2.15 | - | - | |
Japan (Government Of) | JP1130931K19 | 2.15 | - | - | |
Bank of Thailand 1.63% | TH0655034500 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA GLOBAL NEW PERSPECTIVE | 6.77B | 14.48 | 8.06 | - | ||
PHATRA STRATEGIC ASSET ALLOCATION | 7.15B | 6.19 | 0.53 | 3.16 | ||
Phatra Long Term Equity Dividend Fu | 4.89B | -2.55 | -4.56 | 1.24 | ||
Phatra Equity Retirement Mutual Fun | 1.82B | 0.73 | -1.71 | 3.74 | ||
Phatra Income Retirement Mutual | 1.02B | 1.00 | 2.28 | 2.29 |
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