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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 15.230 | 0.130 |
Bonds | 85.860 | 85.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.174 | 40.415 |
Government | 17.735 | 28.801 |
Cash | 13.056 | 33.744 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minor International Public Co Ltd. 3.16% | TH0128034905 | 4.40 | - | - | |
Bank of Thailand 0% | TH0655074589 | 4.18 | - | - | |
Quality Houses Public Co Ltd. 0% | TH0256035583 | 4.05 | - | - | |
Mitr Phol Sugar Corporation Limited 3.22% | TH0969A35608 | 3.68 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 3.31 | - | - | |
Bank of Thailand 2.53725% | TH0655074811 | 2.98 | - | - | |
Ngern Tid Lor Public Company Limited | - | 2.74 | - | - | |
Thailand 14Y | TH0623035C07 | 2.61 | 2.957 | 0.00% | |
Ayudhya Capital Auto Lease Public Company Limited 1.12% | TH1023034503 | 2.52 | - | - | |
IRPC Public Co Ltd. 4.52% | TH047103C500 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.25B | 11.34 | 2.40 | - | ||
TMB SET50 | 13.09B | -2.58 | -1.97 | 1.06 | ||
JUMBO 25 Dividend Long Term Equity | 5.53B | -3.83 | -4.15 | 0.15 | ||
TMB Global Quality Growth Retir | 5.33B | 11.25 | 2.32 | - | ||
TH9655010006 | 4.42B | 4.56 | -19.40 | - |
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