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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.040 | 100.040 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074A86 | 26.21 | - | - | |
Bank of Thailand | TH0655A74A86 | 18.46 | - | - | |
Bank of Thailand | TH0655074C84 | 11.94 | - | - | |
Bank of Thailand | TH0655074B85 | 9.60 | - | - | |
Bank of Thailand | TH0655E74A82 | 9.01 | - | - | |
Bank of Thailand | TH0655C74C82 | 8.84 | - | - | |
Bank of Thailand | TH0655C74B83 | 7.27 | - | - | |
Bank of Thailand | TH0655B74B84 | 3.81 | - | - | |
Bank of Thailand | TH0655034C18 | 2.00 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thai Cash Management | 13.48B | 0.16 | 1.43 | 1.16 | ||
UOB Income Daily Openended | 1.22B | 0.12 | 1.24 | 1.04 | ||
Saving Retirement Mutual | 454.45M | 0.13 | 1.36 | 0.84 | ||
Thai Cash Management Enjoy | 437.16M | 0.16 | 1.47 | 1.31 | ||
TH9498010007 | 200.4M | 0.14 | 0.80 | - |
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