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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.150 | 87.150 | 0.000 |
Bonds | 18.160 | 18.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.443 | 69.065 |
Corporate | 17.831 | 9.651 |
Government | 3.038 | 21.608 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uob | - | 5.73 | - | - | |
Ask | - | 4.70 | - | - | |
Fpht | - | 4.65 | - | - | |
Banpu Public Co Ltd. 1.76% | TH0148035106 | 4.33 | - | - | |
Bank of Thailand | TH0655074C84 | 4.05 | - | - | |
Bank of Thailand | TH0655034B01 | 3.77 | - | - | |
Italy (Republic Of) | IT0005252520 | 3.26 | - | - | |
Fpt | - | 3.25 | - | - | |
Bam | - | 3.16 | - | - | |
Gpsc | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Thanatavee Fixed Income | 90.39B | 1.80 | 1.16 | 0.98 | ||
Bualuang Treasury | 37.14B | 1.77 | 1.16 | 1.02 |
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