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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.660 | 14.660 | 0.000 |
Bonds | 84.910 | 84.910 | 0.000 |
Other | 0.440 | 0.480 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.903 | 49.473 |
Government | 24.007 | 37.040 |
Cash | 14.655 | 12.665 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074A11 | 3.73 | - | - | |
Thbev Sp | - | 3.69 | - | - | |
Bank of Thailand | TH0655035614 | 3.53 | - | - | |
Bank of Thailand 2.37% | TH0655036505 | 3.33 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3.22 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 2.99 | - | - | |
Bank of Thailand | TH0655A74B10 | 1.87 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1.85 | - | - | |
Bank of Thailand | TH0655034B01 | 1.65 | - | - | |
Gpsc | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 24.79B | -6.44 | -9.81 | -2.05 | ||
Bualuang Fixed Income | 24.27B | 0.14 | 1.53 | 1.48 | ||
Bualuang Flexible RMF | 16.47B | -4.94 | -8.53 | -1.83 | ||
Bualuang Long Term Equity Fund 75 | 14.01B | -5.07 | -8.13 | -1.53 | ||
TH7737010002 | 11.07B | 1.61 | 8.42 | - |
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