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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.550 | 65.550 | 0.000 |
Bonds | 34.100 | 34.100 | 0.000 |
Other | 0.350 | 0.400 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.551 | 30.141 |
Corporate | 29.476 | 44.068 |
Government | 4.624 | 29.212 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E74A82 | 9.00 | - | - | |
Bank of Thailand | TH0655C74C82 | 6.04 | - | - | |
Kiatnakin Phatra Bank Public Co Ltd | TH0121034A88 | 5.66 | - | - | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.65 | 81.85 | -0.16% | |
CP All Public Co Ltd. | TH0737035186 | 4.30 | - | - | |
Bank of Thailand | TH0655B74B84 | 3.80 | - | - | |
SPCG Public Company Limited 1.73% | TH0889034A07 | 3.50 | - | - | |
Ratchthani Leasing Public Company Limited | TH0697034A87 | 3.46 | - | - | |
Lalin Property Public Company Limited | TH0693036889 | 3.24 | - | - | |
Bank of Thailand | TH0655074C84 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 892.24M | 2.23 | 1.37 | 1.10 | ||
CIMBPrincipal Daily Treasury | 490.02M | 1.91 | 1.15 | 0.91 | ||
CIMBPrincipal Daily IncomeA | 501.42M | 2.06 | 1.31 | 1.14 | ||
CIMBPrincipal Daily IncomeR | 180.75K | 2.06 | 1.32 | 1.15 | ||
CIMBPRINCIPAL (FAM) Value Plus | 20.67M | 1.72 | 1.03 | 0.97 |
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