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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 28.110 | 28.110 | 0.000 | 
| Bonds | 71.990 | 71.990 | 0.000 | 
| Name | Net % | Category Average | 
|---|---|---|
| Corporate | 52.996 | 37.016 | 
| Cash | 28.106 | 29.478 | 
| Government | 18.989 | 32.435 | 
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Home Product Center Public Co Ltd. 3.02% | TH0661036C06 | 3.06 | - | - | |
| Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 3.04 | - | - | |
| Bank of Thailand 0% | TH0655D75983 | 3.00 | - | - | |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2.84 | - | - | |
| Bank of Thailand 1.9275% | TH0655A75914 | 2.62 | - | - | |
| Thai Beverage Public Co Ltd. 2.43% | TH0902036605 | 2.53 | - | - | |
| BTS Group Holdings Public Co Ltd. 3.8% | TH0221A35B05 | 2.52 | - | - | |
| Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 2.17 | - | - | |
| PTT Global Chemical Public Co Ltd. 3.29% | TH107403C402 | 2.11 | - | - | |
| Toyota Lealing (Thailand) Co., Ltd. | - | 2.08 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| THA660010002 | 1.9B | 6.25 | 24.07 | - | ||
| TH8795010009 | 1.07B | -0.93 | -16.94 | - | ||
| TH8068010009 | 417.83M | -11.12 | -6.66 | - | ||
| Asset Plus Nippon Growth | 709.37M | 19.59 | 29.52 | 12.13 | ||
| Asset Plus S&P 500 | 402.08M | 9.39 | 18.09 | 11.43 | 
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