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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.930 | 47.930 | 0.000 |
Bonds | 51.880 | 51.880 | 0.000 |
Other | 0.190 | 0.560 | 0.370 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.49606% | TH0655A74C19 | 19.50 | - | - | |
Bank of Thailand 2.41737% | TH0655A75211 | 14.31 | - | - | |
Bank of Thailand 2.53763% | TH0655074C19 | 12.16 | - | - | |
Bank of Thailand 2.36906% | TH0655075818 | 10.22 | - | - | |
Bank of Thailand 2.36698% | TH0655A75310 | 9.18 | - | - | |
Bank of Thailand 2.57317% | TH0655074A11 | 7.22 | - | - | |
Thailand (Kingdom Of) | TH0623074A84 | 6.92 | - | - | |
Bank of Thailand 2.4345% | TH0655075511 | 5.66 | - | - | |
Bank of Thailand 2.45647% | TH0655A75112 | 5.08 | - | - | |
Bank of Thailand 2.34485% | TH0655075917 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 24.49B | 1.74 | 1.13 | 0.92 | ||
Krungsri Global Collective Smart In | 12.71B | 2.37 | -1.03 | - | ||
Krungsri Global Smart Income RMF | 1.18B | 2.59 | -1.05 | - | ||
Krungsri Total Return Bond | 846.06M | 0.73 | -5.53 | -0.25 | ||
Krungsri Global Smart Income | 789.9M | 2.33 | -1.05 | - |
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