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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.960 | 85.960 | 0.000 |
Bonds | 14.100 | 14.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.958 | 74.962 |
Corporate | 13.494 | 9.681 |
Government | 0.601 | 15.315 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.34% | TH0655C74988 | 12.71 | - | - | |
Bank of Thailand 2.36% | TH0655A74784 | 10.08 | - | - | |
Bank of Thailand 2.3% | TH0655B74782 | 9.41 | - | - | |
Bank of Thailand 2.3724% | TH0655B74980 | 8.37 | - | - | |
CP All Public Company Limited 5.05% | TH0737034809 | 6.87 | - | - | |
Mitr Phol Sugar Corporation Limited 4.8% | TH0969034907 | 6.84 | - | - | |
Ek-Chai Distribution System Company Limited - Lotuss24oa | - | 6.77 | - | - | |
Land & Houses PCL 1.46% | TH0143034A09 | 6.73 | - | - | |
Easy Buy Public Company Limited Due July 27, 2024 Eb24726ax | - | 6.71 | - | - | |
Bank of Thailand 2.3275% | TH0655074886 | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 1.84B | 1.29 | 0.96 | 0.95 | ||
MFC Short Maturity Management | 1.86B | 1.37 | 0.98 | 1.09 | ||
MFC International Smart | 42.96M | -0.16 | -2.95 | 0.76 |
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