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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.520 | 25.520 | 0.000 |
Bonds | 74.620 | 74.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.204 | 51.413 |
Government | 27.413 | 37.471 |
Cash | 25.519 | 12.717 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74887 | 7.91 | - | - | |
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 6.70 | - | - | |
Bank of Thailand | TH0655C74988 | 6.52 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 5.39 | - | - | |
Bank of Thailand | TH0655B74782 | 5.16 | - | - | |
Bank of Thailand | TH0655075289 | 4.11 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.82 | - | - | |
Bank of Thailand 2.55762% | TH0655A74818 | 3.41 | - | - | |
Bank of Thailand | TH0655075586 | 2.92 | - | - | |
Charoen Pokphand Foods PCL 3.56% | TH0101039202 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.4B | 1.83 | 1.29 | 1.30 | ||
Krungsri Dividend Stock LTF | 19.26B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 23.13B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.68B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.77B | 4.34 | -4.11 | -2.06 |
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