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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.220 | 80.220 | 0.000 |
Bonds | 17.610 | 17.610 | 0.000 |
Other | 2.170 | 2.210 | 0.040 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655B74881 | 16.92 | - | - | |
Bank of Thailand 0% | TH0655D74887 | 10.17 | - | - | |
Bank of Thailand 0% | TH0655074985 | 6.91 | - | - | |
Bank of Thailand 0% | TH0655C74889 | 6.83 | - | - | |
Thailand (Kingdom Of) 0% | TH0623074A84 | 6.76 | - | - | |
Bank of Thailand 0% | TH0655C74988 | 6.09 | - | - | |
Bank of Thailand 0% | TH0655B74782 | 5.77 | - | - | |
Bank of Thailand 0% | TH0655074787 | 5.53 | - | - | |
Bank of Thailand 0% | TH0655074886 | 5.22 | - | - | |
Bank of Thailand 2.57452% | TH0655074B10 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Income | 13.01B | 0.70 | -1.88 | - | ||
TMB Money Retirement Mutual | 5.28B | 1.84 | 1.25 | 0.83 | ||
TMB Money | 5.31B | 1.80 | 1.23 | 1.01 | ||
TMB Global Bond | 2.17B | -0.88 | -4.07 | -0.87 | ||
TMB Global Income Retirement Mutual | 1.13B | 0.57 | -1.96 | - |
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