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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 24.270 | 0.000 |
Bonds | 70.170 | 70.170 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.614 | 44.049 |
Cash | 24.266 | 30.025 |
Government | 18.559 | 29.296 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.65% | TH0623038609 | 4.27 | - | - | |
Home Product Center Public Co Ltd. 3.02% | TH0661036C06 | 4.23 | - | - | |
Bank of Thailand 0% | TH0655D74C81 | 3.87 | - | - | |
BTS Group Holdings Public Co Ltd. 3.8% | TH0221A35B05 | 3.51 | - | - | |
Thai Beverage Public Co Ltd. 2.43% | TH0902036605 | 3.48 | - | - | |
Bank of Thailand 0% | TH0655074C84 | 3.18 | - | - | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.03 | - | - | |
Bangkok Expressway & Metro PCL 3.95% | TH6999037A05 | 2.88 | - | - | |
Minor International Public Co Ltd. 3.6% | TH0128035704 | 2.81 | - | - | |
Toyota Lealing (Thailand) Co., Ltd. | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA660010002 | 2.06B | 43.92 | - | - | ||
TH8795010009 | 990.91M | 6.12 | -21.24 | - | ||
TH8068010009 | 892.81M | -8.65 | -2.48 | - | ||
Asset Plus Nippon Growth | 495.68M | 24.05 | 25.26 | 9.29 | ||
Asset Plus S&P 500 | 405.89M | 22.41 | 6.52 | 10.00 |
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