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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 107.200 | 107.200 | 0.000 |
Bonds | 6.080 | 6.080 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kasikornbank Public Company Limited | - | 9.94 | - | - | |
Ek-Chai Distribution System Co Ltd 2.8 | TH1031034A05 | 7.33 | - | - | |
Kiatnakin Phatra Bank Public Co Ltd 2.73% | TH0121034B04 | 7.32 | - | - | |
Frasers Property (Thailand) PCL 1.68% | TH0675034A00 | 7.19 | - | - | |
Bank of Thailand | TH0655E74A82 | 6.62 | - | - | |
Land And Houses Public Company Limited | - | 6.03 | - | - | |
Bank of Thailand | TH0655074A86 | 6.03 | - | - | |
Bank of Thailand | TH0655B74B84 | 6.02 | - | - | |
Bank of Thailand | TH0655C74B83 | 6.01 | - | - | |
Tpi Polene Public Company Limited | - | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMBPrincipal Daily Treasury | 473.35M | 1.76 | 1.10 | 0.91 | ||
CIMBPrincipal Daily IncomeD | 2.91M | 1.91 | 1.28 | 1.25 | ||
CIMBPrincipal Daily IncomeR | 169K | 1.91 | 1.28 | 1.15 | ||
CIMBPrincipal Daily IncomeA | 508.3M | 1.91 | 1.27 | 1.15 | ||
CIMBPRINCIPAL (FAM) Value Plus | 20.8M | 1.58 | 0.99 | 0.98 |
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