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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.190 | 19.190 | 0.000 |
Bonds | 80.660 | 80.660 | 0.000 |
Other | 0.140 | 0.480 | 0.340 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.38887% | TH0655075719 | 9.80 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 7.86 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 6.59 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 5.67 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 4.98 | - | - | |
Thailand 14Y | TH0623035C07 | 4.74 | 2.724 | 0.00% | |
Bank of Thailand 2.55511% | TH0655074B10 | 4.65 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 4.02 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.99 | - | - | |
Bank of Thailand 2.5159% | TH0655075115 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.6B | 1.99 | 1.33 | 1.30 | ||
Krungsri Active Fixed Income | 25.83B | 3.36 | 2.00 | - | ||
Krungsri Dividend Stock LTF | 17.72B | 0.82 | -3.87 | -2.37 | ||
Krungsri Dividend Stock | 8.09B | 0.13 | -4.49 | -2.51 | ||
Krungsri Dividend Stock RMF | 7.26B | 0.81 | -3.88 | -2.36 |
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