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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.040 | 81.040 | 0.000 |
Bonds | 17.970 | 17.970 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.037 | 75.081 |
Government | 10.367 | 18.166 |
Corporate | 7.606 | 9.258 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55524% | TH0655A74818 | 10.37 | - | - | |
Bank of Thailand | TH0655D74481 | 7.73 | - | - | |
Pruksa Holding Public Co Ltd. 1.73% | TH7595034508 | 6.05 | - | - | |
TISCO Financial Group Public Co Ltd. 2.65% | TH0999A74505 | 5.17 | - | - | |
Bangkok Expressway & Metro PCL 1.56% | TH6999034403 | 4.85 | - | - | |
Bank of Thailand 2.32809% | TH0655074415 | 4.40 | - | - | |
Ek-Chai Distribution System Company Limited | - | 4.36 | - | - | |
Supalai Public Co Ltd. 2.13% | TH0371034503 | 4.34 | - | - | |
AP (Thailand) Public Co Ltd. 2.62% | TH0308034808 | 4.31 | - | - | |
Bangchak Sriracha Public Company Limited | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 19.89B | 1.11 | 1.14 | 1.17 | ||
Thanachart Global Bond Retirement M | 78.68M | -0.37 | -5.28 | -2.60 |
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