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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.830 | 98.830 | 0.000 |
Bonds | 5.380 | 5.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.702 | 78.143 |
Corporate | 5.137 | 7.878 |
Government | 4.377 | 13.684 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E74281 | 18.52 | - | - | |
Bank of Thailand | TH0655D74184 | 14.64 | - | - | |
Bank of Thailand | TH0655C74384 | 13.73 | - | - | |
Bank of Thailand | TH0655D74283 | 10.78 | - | - | |
Bank of Thailand | TH0655D74382 | 7.22 | - | - | |
Bank of Thailand | TH0655A74289 | 5.54 | - | - | |
Bank of Thailand | TH0655A74388 | 5.02 | - | - | |
Bank of Thailand | TH0655C74285 | 4.06 | - | - | |
Bank of Thailand | TH0655B74188 | 3.80 | - | - | |
Bank of Thailand | TH0655B74287 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 26.08B | 0.63 | 0.80 | 1.02 | ||
TH9368010004 | 1.9B | 0.49 | 0.85 | - | ||
TH9410010002 | 1.47B | -0.31 | - | - | ||
Krung Thai Money Market RMF 4 | 2.22B | 0.69 | 0.84 | 0.90 | ||
TH8571010009 | 396.54M | 2.44 | -1.91 | - |
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