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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.180 | 83.180 | 0.000 |
Bonds | 22.290 | 22.290 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074B85 | 8.67 | - | - | |
Bank of Thailand | TH0655E74A82 | 8.43 | - | - | |
Kiatnakin Phatra Bank Public Company Limited | - | 8.19 | - | - | |
Bank of Thailand | TH0655A74A86 | 7.70 | - | - | |
Bank of Thailand | TH0655C74B83 | 6.19 | - | - | |
Home Product Center Public Company Limited | - | 5.46 | - | - | |
Bank of Thailand | TH0655B74B84 | 3.71 | - | - | |
Bank of Thailand | TH0655B74A85 | 2.98 | - | - | |
Bank of Thailand | TH0655C74C82 | 2.96 | - | - | |
Supalai Public Company Limited | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.64B | 21.36 | -5.69 | - | ||
Valued Stock Retirement Mutual | 573.66M | -5.11 | -4.73 | 0.38 | ||
One Equity Fund Corporate 14 | 92.27M | -5.15 | -3.35 | 1.63 | ||
1 AM Selective Growth LT Equity | 554.18M | -5.60 | -4.12 | 0.34 | ||
1 AM Thai Government Bond | 351.48M | 0.15 | 1.36 | 1.01 |
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