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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.520 | 48.520 | 0.000 |
Bonds | 52.270 | 52.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.518 | 31.354 |
Corporate | 47.541 | 42.772 |
Government | 4.728 | 27.429 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655034617 | 11.30 | - | - | |
CP All Public Co Ltd. 3.96% | TH0737037802 | 3.63 | - | - | |
Carabao Group Public Company Limited | - | 3.32 | - | - | |
Bank of Thailand | TH0655C74582 | 3.01 | - | - | |
Muangthai Capital Public Co Ltd. | TH6068B74584 | 3.01 | - | - | |
IRPC Public Co Ltd. 1.77% | TH0471034502 | 2.02 | - | - | |
EDL-Generation Public Company 5.45% | TH6162034C01 | 2.02 | - | - | |
Energy Absolute Public Co Ltd. 3.05% | TH3545036107 | 2.02 | - | - | |
Bank of Thailand | TH0655074589 | 2.01 | - | - | |
Bank of Thailand | TH0655074B85 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 17.8B | 1.00 | 1.15 | 1.44 | ||
Thanachart General Fixed Income Ret | 6.4B | 1.12 | 1.13 | 1.90 | ||
Thanachart Government Bonds Retir | 2.73B | 0.73 | 0.53 | 1.09 | ||
Thanachart Low Beta Retirement Mutu | 1.77B | -2.66 | -3.81 | 0.62 | ||
Thanachart Charoen SabDividend | 1.74B | -2.87 | -2.99 | 0.05 |
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