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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.990 | 96.990 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.486 | 74.962 |
Corporate | 3.038 | 9.681 |
Government | 1.507 | 15.315 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74889 | 17.27 | - | - | |
Bank of Thailand | TH0655B74881 | 10.37 | - | - | |
Bank of Thailand | TH0655074787 | 7.72 | - | - | |
Bank of Thailand | TH0655C74988 | 7.05 | - | - | |
Bank of Thailand | TH0655074886 | 6.18 | - | - | |
Bank of Thailand | TH0655D74788 | 6.08 | - | - | |
Bank of Thailand | TH0655D74986 | 5.22 | - | - | |
Bank of Thailand | TH0655B74980 | 4.70 | - | - | |
Bank of Thailand | TH0655B74782 | 4.20 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.28B | 1.38 | 1.09 | 0.99 | ||
UOB Income Daily Openended | 1.39B | 1.31 | 1.00 | 1.06 | ||
Thai Cash Management Enjoy | 438.87M | 1.45 | 1.24 | 1.33 | ||
Saving Retirement Mutual | 428.42M | 1.38 | 1.06 | 0.83 | ||
TH9498010007 | 290.15M | 1.69 | 0.46 | - |
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