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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.920 | 17.920 | 0.000 |
Bonds | 82.230 | 82.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.465 | 42.772 |
Government | 28.765 | 27.429 |
Cash | 17.922 | 31.354 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.53892% | TH0655074811 | 11.21 | - | - | |
Bank of Thailand 2.57614% | TH0655074C19 | 6.49 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 6.40 | - | - | |
Bangkok Expressway & Metro PCL 3.18% | TH6999034502 | 4.66 | - | - | |
Mitr Phol Sugar Corporation Limited 3.22% | TH0969A35608 | 4.65 | - | - | |
Charoen Pokphand Foods PCL 3.05% | TH0101035101 | 4.63 | - | - | |
AP (Thailand) Public Co Ltd. 2.77% | TH0308034709 | 4.62 | - | - | |
Thai Beverage Public Co Ltd. 1.21% | TH0902034402 | 4.62 | - | - | |
Origin Property Public Company Limited 3.45% | TH6830034802 | 4.61 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Treasury Money | 15.17B | 0.81 | 0.86 | 0.99 | ||
TMB Global Income | 13.14B | 1.14 | -1.13 | - | ||
TMB Money Retirement Mutual | 5.24B | 0.91 | 0.96 | 0.81 | ||
TMB Money | 4.4B | 0.89 | 0.95 | 0.99 | ||
TMB Global Bond | 2.18B | -0.80 | -4.24 | -0.72 |
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