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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.130 | 100.130 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74988 | 55.97 | - | - | |
Bank of Thailand | TH0655074787 | 22.50 | - | - | |
Bank of Thailand | TH0655B74782 | 14.99 | - | - | |
Kasikornbank Public Company Limited | - | 4.75 | - | - | |
Cimb Thai Bank Public Company Limited | - | 1.92 | - | - | |
Bank of Thailand | TH0655074688 | 0.00 | - | - | |
Bank of Thailand | TH0655074589 | 0.00 | - | - | |
Bank of Thailand | TH0655B74485 | 0.00 | - | - | |
Bank of Thailand | TH0655074480 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 828.79M | 1.51 | 1.16 | 1.09 | ||
CIMBPrincipal Daily Treasury | 418.52M | 1.29 | 0.96 | 0.90 | ||
CIMBPrincipal Daily IncomeA | 521.85M | 1.45 | 1.15 | 1.16 | ||
CIMBPrincipal Daily IncomeD | 2.69M | 1.45 | 1.15 | 1.26 | ||
CIMBPrincipal Daily IncomeR | 161.72K | 1.45 | 1.15 | 1.16 |
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