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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.140 | 101.030 | 1.890 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74B84 | 14.13 | - | - | |
Bank of Thailand | TH0655074B85 | 9.87 | - | - | |
Bank of Thailand | TH0655A74A86 | 7.95 | - | - | |
Bank of Thailand | TH0655034C18 | 7.16 | - | - | |
Bank of Thailand | TH0655E74A82 | 7.09 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 6.69 | - | - | |
Bank of Thailand | TH0655074C84 | 5.71 | - | - | |
Bank of Thailand | TH0655C74C82 | 5.10 | - | - | |
Bank of Thailand | TH0655D74A83 | 4.41 | - | - | |
Land And Houses Public Company Limited | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 6.37B | 1.89 | 1.24 | 1.00 | ||
UOB Income Daily Openended | 1.32B | 1.81 | 1.15 | 1.05 | ||
Thai Cash Management Enjoy | 416.15M | 1.98 | 1.38 | 1.32 | ||
Saving Retirement Mutual | 436.49M | 1.99 | 1.27 | 0.84 | ||
TH9498010007 | 242.66M | 2.39 | 0.71 | - |
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