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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.860 | 71.860 | 0.000 |
Bonds | 28.150 | 28.150 | 0.000 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Product Center Public Company Limited | - | 6.97 | - | - | |
Land And Houses Public Company Limited | - | 5.19 | - | - | |
Bank of Thailand | TH0655D74382 | 4.62 | - | - | |
Supalai Public Company Limited | - | 4.42 | - | - | |
Bank of Thailand | TH0655A74388 | 4.05 | - | - | |
Asia Plus Group Holdings Public Company Limited | - | 2.89 | - | - | |
Ngern Tid Lor Public Company Limited | - | 2.86 | - | - | |
Thanachart Capital Public Company Limited 3.73% | TH0083037208 | 1.76 | - | - | |
Land & Houses PCL 3.63% | TH0143036A07 | 1.76 | - | - | |
Ngern Tid Lor Public Company Limited | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.83B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 730.79M | -1.95 | -2.66 | 1.70 | ||
Valued Stock Retirement Mutual | 623.09M | -2.39 | -3.14 | 1.60 | ||
One Equity Fund Corporate 14 | 108.55M | -1.45 | -2.54 | 2.80 | ||
TH8416010008 | 336.15M | 11.98 | 3.86 | - |
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