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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.750 | 36.750 | 0.000 |
Bonds | 66.350 | 66.350 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B75284 | 8.95 | - | - | |
Banpu Public Co Ltd. 5.05% | TH0148035700 | 3.49 | - | - | |
Central Plaza Hotel Public Co Ltd. 3.52% | TH0176035B07 | 3.48 | - | - | |
Advanced Info Service Public Co Ltd. 2.54% | TH0268037B00 | 3.46 | - | - | |
Toyota Leasing (Thailand) Company Limited 2.75% | TH0811036209 | 3.46 | - | - | |
CP Axtra PCL 3.04% | TH0429035304 | 3.45 | - | - | |
Bank of Thailand 2.52227% | TH0655075115 | 3.45 | - | - | |
Bank of Thailand | TH0655075180 | 3.45 | - | - | |
Bangkok Expressway & Metro PCL 3.01% | TH6999035400 | 3.11 | - | - | |
Siam Cement Public Co Ltd. 0% | TH0003037B84 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 3.26B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 83.34M | -15.55 | -7.91 | 0.92 | ||
Valued Stock Retirement Mutual | 544.51M | -14.97 | -9.05 | -0.28 | ||
1 AM Selective Growth LT Equity | 491.08M | -16.17 | -8.79 | -0.47 | ||
1 AM Thai Government Bond | 462.21M | 0.42 | 1.44 | 1.01 |
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