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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.160 | 23.160 | 0.000 |
Bonds | 76.900 | 76.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.524 | 27.515 |
Corporate | 30.371 | 41.990 |
Cash | 23.158 | 33.241 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.32% | TH0655075180 | 27.04 | - | - | |
Bank of Thailand 2.32202% | TH0655074985 | 10.55 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 8.70 | - | - | |
Thailand(Kingdom) 2.8% | TH0623B3E601 | 5.85 | - | - | |
Bank of Thailand 2.33% | TH0655D74887 | 5.76 | - | - | |
Bank of Thailand 2.33% | TH0655075586 | 3.78 | - | - | |
Global Power Synergy Public Co Ltd. 2.86% | TH6488038303 | 3.31 | - | - | |
JMT Network Services Public Co Ltd. 3.95% | TH3925035406 | 2.71 | - | - | |
Krungthai Car Rent And Lease Public Co Ltd. 2.32% | TH0869035202 | 2.32 | - | - | |
Bank of Thailand 2.32% | TH0655D74788 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.19B | 0.21 | -3.97 | 1.17 | ||
MFC Short Maturity Management Plus | 1.29B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.48B | -2.48 | -4.41 | 0.55 | ||
MFC Retirement Value Fund | 1.25B | -2.44 | -4.63 | 0.35 | ||
MFC Smart Fixed Income Fund | 637.74M | 1.69 | 1.15 | 1.71 |
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