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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.890 | 60.890 | 0.000 |
Bonds | 39.350 | 39.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.895 | 30.025 |
Government | 19.690 | 29.296 |
Corporate | 18.304 | 44.049 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075180 | 4.96 | - | - | |
Bank of Thailand 2.55383% | TH0655A74B10 | 3.25 | - | - | |
Bank of Thailand | TH0655D74B82 | 3.05 | - | - | |
Bank of Thailand | TH0655B74C83 | 2.96 | - | - | |
Bank of Thailand | TH0655075586 | 2.88 | - | - | |
Bank of Thailand | TH0655075388 | 2.52 | - | - | |
Bank of Thailand | TH0655D74A83 | 2.31 | - | - | |
Bank of Thailand | TH0655C74B83 | 1.96 | - | - | |
Bank of Thailand | TH0655075883 | 1.93 | - | - | |
Bank of Thailand 2.5691% | TH0655074B10 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krung Thai Thanasup Plus | 27.21B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.52B | 5.01 | -21.33 | - | ||
TH9369010003 | 14.29B | 3.31 | 1.92 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.64B | 2.25 | 1.09 | 1.77 | ||
Krung Thai Short Term | 8.41B | 2.33 | 1.58 | 1.65 |
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