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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.900 | 95.900 | 0.000 |
Bonds | 4.130 | 4.130 | 0.000 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank(Thai) Public Company Limited | - | 11.39 | - | - | |
Bank of Thailand | TH0655C74889 | 10.85 | - | - | |
Bank of Thailand | TH0655074985 | 6.50 | - | - | |
Bank of Thailand | TH0655074787 | 5.44 | - | - | |
Bank of Thailand | TH0655B74980 | 5.41 | - | - | |
Bank of Thailand | TH0655D74986 | 5.41 | - | - | |
Bank of Thailand | TH0655B74881 | 4.56 | - | - | |
Bank of Thailand | TH0655D74788 | 4.35 | - | - | |
Bank of Thailand | TH0655C74988 | 4.33 | - | - | |
Cp Axtra Public Company Limited | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.98B | 1.73 | 1.19 | 0.99 | ||
Thai Cash Management | 3.45B | 1.80 | 1.31 | 1.17 | ||
UOB Income Daily Openended | 1.38B | 1.66 | 1.11 | 1.06 | ||
Saving Retirement Mutual | 430.41M | 1.78 | 1.20 | 0.84 | ||
TH9498010007 | 226.46M | 1.69 | 0.46 | - |
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