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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.270 | 29.270 | 0.000 |
Bonds | 70.420 | 70.420 | 0.000 |
Other | 0.300 | 0.340 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.287 | 50.339 |
Cash | 27.385 | 16.277 |
Government | 16.022 | 34.107 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74384 | 3.93 | - | - | |
Bank of Thailand | TH0655E74281 | 3.85 | - | - | |
Thbev Sp | - | 3.82 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 2.94 | - | - | |
Bank of Thailand | TH0655035614 | 2.57 | - | - | |
Bank of Thailand | TH0655074282 | 2.47 | - | - | |
Gpsc | - | 2.35 | - | - | |
Bank of Thailand | TH0655A74388 | 1.78 | - | - | |
Thbev Sp | - | 1.49 | - | - | |
PTT Public Co Ltd. 2.05% | TH0646035707 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 36.8B | -2.65 | -6.69 | -0.08 | ||
Bualuang Long Term Equity Fund 75 | 20.49B | -2.31 | -5.39 | 0.09 | ||
Bualuang Fixed Income | 19.44B | 0.72 | 0.87 | 1.56 | ||
Bualuang Flexible RMF | 19.58B | -2.49 | -6.06 | -0.20 | ||
Bualuang Equity RMF | 11.3B | -2.64 | -6.77 | -0.11 |
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