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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.730 | 23.730 | 0.000 |
Bonds | 76.470 | 76.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.679 | 18.166 |
Cash | 23.725 | 75.081 |
Corporate | 8.792 | 9.258 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.37093% | TH0655074514 | 13.55 | - | - | |
Bank of Thailand 2.54565% | TH0655A74917 | 11.91 | - | - | |
Thailand (Kingdom Of) | TH0623074984 | 11.76 | - | - | |
Bank of Thailand 2.54822% | TH0655A74818 | 9.25 | - | - | |
Bank of Thailand 2.53854% | TH0655074910 | 9.04 | - | - | |
Bank of Thailand 2.55091% | TH0655A74719 | 8.97 | - | - | |
Bank of Thailand 2.54502% | TH0655075313 | 8.34 | - | - | |
Bank of Thailand 2.55702% | TH0655074A11 | 8.12 | - | - | |
Ek-Chai Distribution System Co., Ltd | - | 3.91 | - | - | |
IRPC Public Co Ltd. 1.77% | TH0471034502 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phatra Money Positive | 18.51B | 0.89 | 0.99 | 1.14 |
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