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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.350 | 51.350 | 0.000 |
Bonds | 48.680 | 48.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.354 | 75.918 |
Corporate | 24.942 | 9.681 |
Government | 23.739 | 14.259 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.22222% | TH0655075289 | 22.81 | - | - | |
Easy Buy Public Company Limited Due July 27, 2024 Eb24726ax | - | 7.27 | - | - | |
Cp All Public Company Limited - Cpall24820ax | - | 7.26 | - | - | |
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over | - | 6.70 | - | - | |
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over | - | 6.70 | - | - | |
Gulf Energy Development Ltd 2.02% | TH7152035203 | 6.64 | - | - | |
Kiatnakin Phatra Bank Public Company Limited - Kkp24ob | - | 6.58 | - | - | |
Srisawad Corporation Public Company Limited - Sawad253b | - | 6.44 | - | - | |
Mitr Phol Sugar Corporation Company Limited - Mpsc24926ax | - | 5.27 | - | - | |
Bank of Thailand 2.37% | TH0655E74885 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 2.3B | 1.61 | 1.05 | 0.95 | ||
MFC Retirement Saving | 306.03M | 1.51 | 0.97 | 0.87 | ||
MFC International Smart | 42.21M | 1.33 | -2.65 | 0.65 |
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