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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 9.250 | 0.000 |
Bonds | 90.840 | 90.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.900 | 50.322 |
Government | 44.936 | 34.815 |
Cash | 9.251 | 15.662 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55742% | TH0655A74511 | 13.93 | - | - | |
Bank of Thailand 2.55764% | TH0655A74610 | 13.10 | - | - | |
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 6.77 | - | - | |
Bank of Thailand 2.52549% | TH0655A74313 | 6.49 | - | - | |
SCG Chemicals Co Ltd. 2.77% | THA773035904 | 6.48 | - | - | |
Bank of Thailand 2.50141% | TH0655074712 | 3.46 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.19 | - | - | |
AEON Thana Sinsap (Thailand) PLC 2.57% | TH0664034B03 | 3.01 | - | - | |
Bank of Thailand | TH0655D74382 | 2.40 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 56.26B | 0.71 | 0.98 | 1.31 | ||
Krungsri Dividend Stock LTF | 20.33B | -0.44 | -5.29 | -1.80 | ||
Krungsri Active Fixed Income | 18.61B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.55B | 1.91 | -4.91 | -1.67 | ||
Krungsri Dividend Stock RMF | 7.9B | -0.40 | -5.24 | -1.78 |
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