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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.440 | 98.440 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.442 | 75.081 |
Corporate | 4.022 | 9.258 |
Government | 1.456 | 18.166 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655C74582 | 10.03 | - | - | |
Bank of Thailand 0% | TH0655D74689 | 9.84 | - | - | |
Bank of Thailand 0% | TH0655074688 | 7.59 | - | - | |
Easy Buy Public Co.,ltd. | - | 6.48 | - | - | |
Bank of Thailand 0% | TH0655D74481 | 4.21 | - | - | |
Maybank Kimeng Securities (Thailand) Co.,ltd. | - | 4.05 | - | - | |
Sansiri Plc. | - | 4.05 | - | - | |
Origin Property Public Company Limited | - | 4.05 | - | - | |
Senadevelopment Public Company Limited | - | 4.05 | - | - | |
Srisawad Corporation Public Company Limited | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asset Plus AI Fixed Income 1 | 595.05M | 1.11 | 1.74 | 1.23 |
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