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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.700 | 93.700 | 0.000 |
Bonds | 6.730 | 6.730 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74B84 | 30.30 | - | - | |
Bank of Thailand | TH0655E74A82 | 24.25 | - | - | |
Bank of Thailand | TH0655C74C82 | 15.11 | - | - | |
Bank of Thailand | TH0655C74B83 | 10.48 | - | - | |
Cimb Thai Bank Public Company Limited | - | 6.69 | - | - | |
Thailand (Kingdom Of) | TH0623075189 | 5.81 | - | - | |
The Thai Military Bank Public Company Limited | - | 3.25 | - | - | |
Bank of Thailand | TH0655074C84 | 2.44 | - | - | |
Bank of Thailand | TH0655074A86 | 1.17 | - | - | |
Bank of Thailand | TH0655075784 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 831.46M | 2.05 | 1.32 | 1.10 | ||
CIMBPrincipal Daily IncomeA | 508.3M | 1.91 | 1.27 | 1.15 | ||
CIMBPrincipal Daily IncomeD | 2.91M | 1.91 | 1.28 | 1.25 | ||
CIMBPrincipal Daily IncomeR | 169K | 1.91 | 1.28 | 1.15 | ||
CIMBPRINCIPAL (FAM) Value Plus | 20.8M | 1.58 | 0.99 | 0.98 |
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