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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.700 | 79.700 | 0.000 |
Bonds | 20.190 | 20.190 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74382 | 11.27 | - | - | |
Bank of Thailand 2.46581% | TH0655A74214 | 10.56 | - | - | |
TISCO Financial Group Public Co Ltd. 2.75% | TH0999074204 | 5.24 | - | - | |
Bangkok Expressway & Metro PCL 1.56% | TH6999034403 | 4.88 | - | - | |
Ek-Chai Distribution System Company Limited | - | 4.38 | - | - | |
Supalai Public Co Ltd. 2.13% | TH0371034503 | 4.36 | - | - | |
Krungthai Card Public Company Limited 1.53% | TH0689034302 | 4.36 | - | - | |
Bangchak Sriracha Public Company Limited | - | 4.36 | - | - | |
Maybank Securities (Thailand) Public Company Limited | - | 4.35 | - | - | |
Charoen Pokphand Foods Plc. | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 18.44B | 0.74 | 1.04 | 1.17 | ||
Thanachart Global Bond Retirement M | 76M | -1.47 | -5.52 | -2.46 |
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