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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.780 | 78.780 | 0.000 |
Bonds | 22.100 | 22.100 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655A71A89 | 65.60 | - | - | |
Srisawad Corporation Pcl 4.15% | TH5456032603 | 22.10 | - | - | |
Bank of Thailand 0% | TH0655C71786 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA660010002 | 1.76B | 3.04 | -5.84 | - | ||
TH8795010009 | 1.08B | -0.93 | -16.94 | - | ||
Asset Plus Fixed RMF | 967.36M | 1.85 | 1.97 | 1.61 | ||
TH8068010009 | 493.85M | -11.12 | -6.66 | - | ||
Asset Plus Nippon Growth | 476.81M | -1.54 | 19.93 | 8.31 |
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