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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.150 | 76.150 | 0.000 |
Bonds | 22.900 | 22.900 | 0.000 |
Other | 0.950 | 0.990 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.148 | 75.918 |
Corporate | 20.674 | 9.681 |
Government | 2.221 | 14.259 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E74281 | 14.41 | - | - | |
Bank of Thailand 2.3861% | TH0655A74115 | 7.82 | - | - | |
Bank of Thailand | TH0655B74287 | 5.72 | - | - | |
Bank of Thailand | TH0655D74382 | 5.70 | - | - | |
Bank of Thailand | TH0655C74285 | 4.97 | - | - | |
Bank of Thailand | TH0655C74384 | 4.86 | - | - | |
Scb246a:deb:scb X Public Company Limited | - | 3.75 | - | - | |
Bank of Thailand 2.43844% | TH0655A74214 | 3.52 | - | - | |
Tidlor244b : Ngern Tid Lor Public Company Li | - | 2.99 | - | - | |
Bank of Thailand | TH0655A74388 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 29.61B | 1.47 | 1.07 | 1.02 | ||
Krung Thai Savings | 10.37B | 1.57 | 1.16 | 0.97 | ||
Krung Thai Money Market RMF 4 | 2.37B | 1.59 | 1.12 | 0.91 | ||
TH8571010009 | 574.03M | 2.44 | -1.91 | - | ||
TH8516010007 | 333.78M | 1.37 | -3.25 | - |
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