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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.520 | 55.520 | 0.000 |
Bonds | 45.680 | 45.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.001 | 75.918 |
Government | 37.203 | 14.259 |
Corporate | 18.992 | 9.681 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55194% | TH0655A74917 | 15.40 | - | - | |
Thailand (Kingdom Of) | TH0623074984 | 10.52 | - | - | |
Bank of Thailand 2.55513% | TH0655A74818 | 9.50 | - | - | |
Bank of Thailand 2.5527% | TH0655074910 | 8.99 | - | - | |
Bank of Thailand 2.558% | TH0655A74719 | 8.92 | - | - | |
Bank of Thailand 2.55123% | TH0655075313 | 8.29 | - | - | |
Bank of Thailand 2.56462% | TH0655074A11 | 8.08 | - | - | |
Bank of Thailand 2.54335% | TH0655A74C19 | 7.06 | - | - | |
Ek-Chai Distribution System Co., Ltd | - | 3.84 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phatra Money Positive | 30.33B | 1.75 | 1.24 | 1.14 |
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