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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.420 | 84.420 | 0.000 |
Bonds | 17.100 | 17.100 | 0.000 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74B82 | 11.31 | - | - | |
Bank of Thailand 2.55383% | TH0655A74B10 | 11.03 | - | - | |
Bank of Thailand 2.5691% | TH0655074B10 | 8.04 | - | - | |
Bank of Thailand 2.5506% | TH0655A74C19 | 7.92 | - | - | |
Bank of Thailand 2.57205% | TH0655074A11 | 7.52 | - | - | |
Bank of Thailand | TH0655A74C84 | 6.31 | - | - | |
Ask24na:deb:asia Sermkij Leasing Public Comp | - | 4.87 | - | - | |
Bank of Thailand 2.55628% | TH0655A74A11 | 4.86 | - | - | |
Icbctl24ob:deb: Long-Term Debentures Of Icbc (Thai) Leasing Company Limited | - | 3.29 | - | - | |
Hmpro24d19a:be: Bill Of Exchange Of Home Product Center Public Company Limi | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 33.37B | 1.79 | 1.17 | 1.02 | ||
Krung Thai Savings | 11.06B | 1.91 | 1.25 | 0.97 | ||
TH9368010004 | 1.83B | 1.85 | 1.24 | - | ||
TH8571010009 | 579.48M | 6.06 | -1.57 | - | ||
TH8516010007 | 327.86M | 4.76 | -1.74 | - |
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