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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.310 | 24.310 | 0.000 |
Bonds | 75.800 | 75.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.193 | 41.281 |
Cash | 23.108 | 30.886 |
Government | 19.814 | 30.603 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655D75389 | 4.69 | - | - | |
Home Product Center Public Co Ltd. 3.02% | TH0661036C06 | 4.07 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 4.00 | - | - | |
BTS Group Holdings Public Co Ltd. 3.8% | TH0221A35B05 | 3.38 | - | - | |
Thai Beverage Public Co Ltd. 2.43% | TH0902036605 | 3.37 | - | - | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 2.94 | - | - | |
Bangkok Expressway & Metro PCL 3.95% | TH6999037A05 | 2.77 | - | - | |
Minor International Public Co Ltd. 3.6% | TH0128035704 | 2.75 | - | - | |
True Corporation Public Company Limited 3.74% | THB231036500 | 2.74 | - | - | |
Sansiri Public Co Ltd. 0% | TH0577036682 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA660010002 | 2.2B | 3.04 | -5.84 | - | ||
TH8795010009 | 1.18B | -0.93 | -16.94 | - | ||
TH8068010009 | 630.36M | -11.12 | -6.66 | - | ||
Asset Plus Nippon Growth | 454.23M | -2.43 | 21.27 | 8.80 | ||
Asset Plus S&P 500 | 408.18M | 0.84 | 7.36 | 9.60 |
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