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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.240 | 37.240 | 0.000 |
Bonds | 62.860 | 62.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.256 | 28.801 |
Cash | 37.241 | 33.744 |
Corporate | 16.609 | 40.415 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074381 | 29.47 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034608 | 15.31 | - | - | |
Bank of Thailand | TH0655074C84 | 12.05 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 9.13 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 6.11 | - | - | |
Bank of Thailand | TH0655074787 | 3.66 | - | - | |
CPF (Thailand) Public Company Limited 3.34% | TH7030035508 | 3.11 | - | - | |
Scg Chemical Co.,ltd. | - | 3.10 | - | - | |
ICBC (Thai) Leasing Compamy Limited 2.37% | TH3861034900 | 3.09 | - | - | |
AP (Thailand) Public Co Ltd. 1.94% | TH0308035706 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.66B | -1.29 | -2.00 | 2.35 | ||
UOB Long Term Equity Fund | 4.58B | -1.80 | -2.76 | 1.52 | ||
Value Plus Dividend Long Term Equ | 3.72B | -1.77 | -2.23 | 1.54 | ||
UOB Smart Global Healthcare | 2.72B | 3.92 | -2.30 | - | ||
United Flexible Income A | 220.74M | -1.18 | -3.40 | - |
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