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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.670 | 82.670 | 0.000 |
Bonds | 17.430 | 17.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.670 | 70.769 |
Corporate | 9.159 | 9.782 |
Government | 8.267 | 21.424 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074A86 | 14.28 | - | - | |
Government Housing Bank | - | 10.91 | - | - | |
Bank of Thailand | TH0655B74B84 | 10.34 | - | - | |
Bank of Thailand | TH0655A74A86 | 9.29 | - | - | |
Bank of Thailand | TH0655D74A83 | 7.14 | - | - | |
Bank of Thailand | TH0655B74A85 | 5.71 | - | - | |
Bank of Thailand | TH0655074C84 | 4.27 | - | - | |
Bank of Thailand | TH0655034B01 | 2.85 | - | - | |
Bank of Thailand | TH0655A74C84 | 2.49 | - | - | |
Thailand (Kingdom Of) | TH0623A75185 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 10.52B | 0.15 | 1.33 | 1.00 | ||
Thai Cash Management | 13.4B | 0.16 | 1.43 | 1.16 | ||
Saving Retirement Mutual | 450.46M | 0.13 | 1.36 | 0.84 | ||
Thai Cash Management Enjoy | 417.54M | 0.16 | 1.47 | 1.31 | ||
TH9498010007 | 200.26M | 0.14 | 0.80 | - |
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