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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.210 | 98.210 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.36% | TH0655A74784 | 24.90 | - | - | |
Bank of Thailand 2.30172% | TH0655E74885 | 17.24 | - | - | |
Bank of Thailand 2.23% | TH0655074886 | 14.11 | - | - | |
Bank of Thailand 2.34% | TH0655C74988 | 10.03 | - | - | |
Bank of Thailand 2.17% | TH0655B74782 | 7.86 | - | - | |
Bank of Thailand 2.31% | TH0655074787 | 6.23 | - | - | |
Bank of Thailand 2.322% | TH0655074985 | 4.06 | - | - | |
Fd Ghb 16/08/2024_x Bahtnet @ 2.30% T12m | - | 3.50 | - | - | |
United Overseras - Current Accounts | - | 2.43 | - | - | |
Bank of Thailand 2.2045% | TH0655B74881 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Short Maturity Management | 1.86B | 1.37 | 0.98 | 1.09 | ||
MFC Retirement Saving | 303.55M | 1.21 | 0.87 | 0.87 | ||
MFC International Smart | 42.96M | -0.16 | -2.95 | 0.76 |
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