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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.070 | 23.070 | 0.000 |
Bonds | 77.230 | 77.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.749 | 49.473 |
Government | 29.478 | 37.040 |
Cash | 23.067 | 12.665 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 6.81 | - | - | |
Bank of Thailand | TH0655C74B83 | 5.75 | - | - | |
Bank of Thailand | TH0655C74C82 | 5.54 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 5.45 | - | - | |
Bank of Thailand | TH0655A74A86 | 4.97 | - | - | |
Bank of Thailand | TH0655075289 | 4.14 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 4.06 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.78 | - | - | |
Bank of Thailand | TH0655075586 | 2.94 | - | - | |
Charoen Pokphand Foods PCL 3.56% | TH0101039202 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 52.15B | 2.17 | 1.38 | 1.30 | ||
Krungsri Active Fixed Income | 28.6B | 3.63 | 2.08 | - | ||
Krungsri Dividend Stock LTF | 15.56B | -1.46 | -6.12 | -2.24 | ||
Krungsri Dividend Stock | 7.77B | -1.77 | -6.60 | -2.33 | ||
Krungsri Government Bond RMF | 7.84B | 2.81 | 1.13 | 1.29 |
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