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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.680 | 90.680 | 0.000 |
Bonds | 9.410 | 9.410 | 0.000 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Housing Bank | - | 23.38 | - | - | |
Bank of Thailand | TH0655C74285 | 9.17 | - | - | |
Phahonyothin Asset Management Co.,ltd. | - | 6.11 | - | - | |
Asia Sermkij Leasing Public Company Limited | - | 4.56 | - | - | |
Scb X Public Company Limited | - | 4.30 | - | - | |
Bank of Thailand | TH0655074183 | 3.83 | - | - | |
Bank of Thailand | TH0655D74382 | 3.81 | - | - | |
Millcon Burapa Co.Ltd | - | 3.06 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 3.01 | - | - | |
Bank of Thailand | TH0655C74186 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.11B | 0.67 | 0.88 | 0.97 | ||
Thai Cash Management | 8.15B | 0.71 | 1.01 | 1.17 | ||
Thai Cash Management Enjoy | 471.47M | 0.52 | 0.98 | 1.33 | ||
Saving Retirement Mutual | 427.22M | 0.65 | 0.83 | 0.83 | ||
TH9498010007 | 230.64M | 0.82 | 0.27 | - |
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