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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.620 | 86.620 | 0.000 |
Bonds | 14.250 | 14.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.619 | 78.143 |
Government | 8.606 | 13.684 |
Corporate | 5.641 | 7.878 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 10.71 | - | - | |
Bank of Thailand 0% | TH0655A74289 | 9.45 | - | - | |
Bank of Thailand 0% | TH0655D74283 | 8.50 | - | - | |
Bank of Thailand 2.39229% | TH0655A74115 | 7.05 | - | - | |
Bank of Thailand 2.46517% | TH0655A74214 | 6.00 | - | - | |
Bank of Thailand 2.52542% | TH0655074316 | 5.95 | - | - | |
Bank of Thailand 0% | TH0655B74386 | 5.66 | - | - | |
Bank of Thailand 0% | TH0655D74184 | 4.73 | - | - | |
Bank of Thailand 2.32837% | TH0655074415 | 3.85 | - | - | |
Bank of Thailand 0% | TH0655D74382 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Income | 14.27B | 1.14 | -1.13 | - | ||
TMB Treasury Money | 13.94B | 0.48 | 0.76 | 0.99 | ||
TMB Money | 4.47B | 0.49 | 0.82 | 0.98 | ||
TMB Global Bond | 2.34B | 0.03 | -3.82 | -0.42 | ||
TMB Global Income Retirement Mutual | 1.06B | 1.02 | -1.17 | - |
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