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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.090 | 100.090 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangkok Commercial Asset Management Public Company Limited 2.9% | TH6159034706 | 8.14 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 8.05 | - | - | |
WHA Utilities And Power Public Company Limited 2.09% | TH7846034703 | 7.49 | - | - | |
Berli Jucker Public Co Ltd. 2.65% | TH0002034906 | 7.48 | - | - | |
Bank of Thailand | TH0655C74988 | 7.38 | - | - | |
PTT Public Company Limited 5.75% | TH0646034700 | 6.35 | - | - | |
CP All Public Company Limited 5.05% | TH0737034809 | 6.32 | - | - | |
Gulf Energy Development Ltd 1.74% | TH7152034909 | 6.20 | - | - | |
Bank of Thailand | TH0655C74889 | 6.17 | - | - | |
Tpi Polene Public Company Limited | - | 6.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMBPrincipal Daily Treasury | 534.86M | 1.61 | 1.06 | 0.91 | ||
CIMBPrincipal Daily IncomeA | 526.16M | 1.61 | 1.19 | 1.15 | ||
CIMBPrincipal Daily IncomeD | 3.02M | 1.61 | 1.19 | 1.26 | ||
CIMBPrincipal Daily IncomeR | 166.74K | 1.62 | 1.20 | 1.16 | ||
CIMBPRINCIPAL (FAM) Value Plus | 21.16M | 1.45 | 0.95 | 0.98 |
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