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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.490 | 98.490 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074787 | 26.83 | - | - | |
Bank of Thailand | TH0655C74780 | 19.59 | - | - | |
Bank of Thailand | TH0655B74881 | 14.93 | - | - | |
Bank of Thailand | TH0655C74988 | 12.84 | - | - | |
Bank of Thailand | TH0655074886 | 8.76 | - | - | |
Bank of Thailand | TH0655B74782 | 8.51 | - | - | |
Bank of Thailand | TH0655C74889 | 3.86 | - | - | |
Bank of Thailand | TH0655D74887 | 2.57 | - | - | |
Bank of Thailand | TH0655074480 | 0.00 | - | - | |
Bank of Thailand | TH0655B74485 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.33B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 746.72M | -0.29 | -3.01 | 0.88 | ||
Valued Stock Retirement Mutual | 656.53M | -1.88 | -3.40 | 0.87 | ||
One Equity Fund Corporate 14 | 113.58M | 0.39 | -2.33 | 1.98 | ||
TH8416010008 | 183.82M | 11.98 | 3.86 | - |
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