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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.750 | 32.970 | 1.220 |
Bonds | 68.310 | 68.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.681 | 42.772 |
Cash | 31.747 | 31.354 |
Government | 26.626 | 27.429 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.58% | TH0655035B00 | 12.01 | - | - | |
Bank of Thailand 1.78% | TH0655034B01 | 5.68 | - | - | |
Bank of Thailand | TH0655074886 | 4.69 | - | - | |
Asia Sermkij Leasing Public Company Limited 3.35% | TH0816034B09 | 3.60 | - | - | |
Ek-Chai Distribution System Company Limited | - | 3.59 | - | - | |
The Siam Cement Public Company Limited | - | 3.56 | - | - | |
Quality Houses Public Co Ltd. 1.76% | TH0256034602 | 3.56 | - | - | |
ICBC (Thai) Leasing Compamy Limited 2.59% | TH3861035204 | 3.55 | - | - | |
Mbk Public Company Limited | - | 3.38 | - | - | |
Indorama Ventures Public Co Ltd. 3.18% | TH1027035605 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.07B | 0.84 | 0.93 | 0.98 | ||
Thai Cash Management | 3.45B | 0.89 | 1.06 | 1.17 | ||
UOB Income Daily Openended | 1.27B | 0.82 | 0.85 | 1.07 | ||
Thai Cash Management Enjoy | 475.55M | 0.89 | 1.09 | 1.33 | ||
TH9498010007 | 236.22M | 0.82 | 0.27 | - |
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