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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Other | 98.310 | 98.470 | 0.160 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Architas Flexible Bond Ret R USD Acc | IE00BZ122929 | 93.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 24.45B | 1.30 | 1.01 | 1.02 | ||
Krung Thai Savings | 8.67B | 1.40 | 1.10 | 0.97 | ||
TH9368010004 | 1.91B | 0.49 | 0.85 | - | ||
TH9410010002 | 1.47B | -0.31 | - | - | ||
Krung Thai Money Market RMF 4 | 2.28B | 1.41 | 1.06 | 0.91 |
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