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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.440 | 23.440 | 0.000 |
Bonds | 76.550 | 76.550 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.222 | 51.413 |
Government | 24.924 | 37.471 |
Cash | 21.843 | 12.717 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74980 | 4.97 | - | - | |
Thailand(Kingdom) 2.4% | TH0623039300 | 4.68 | - | - | |
Thbev Sp | - | 3.82 | - | - | |
Bank of Thailand | TH0655035614 | 3.62 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 2.95 | - | - | |
Bank of Thailand | TH0655074985 | 2.80 | - | - | |
Bank of Thailand 2.37% | TH0655036505 | 2.68 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 2.61 | - | - | |
Thailand(Kingdom) 2.4% | TH0623037B06 | 2.16 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 35.02B | 0.80 | -5.59 | -1.07 | ||
Bualuang Fixed Income | 21.34B | 2.14 | 1.21 | 1.54 | ||
Bualuang Long Term Equity Fund 75 | 19.21B | 0.22 | -4.54 | -0.73 | ||
Bualuang Flexible RMF | 19.17B | 0.23 | -5.10 | -1.10 | ||
Bualuang Equity RMF | 11.25B | 0.94 | -5.60 | -1.10 |
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