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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.590 | 25.590 | 0.000 |
Bonds | 73.880 | 73.880 | 0.000 |
Other | 0.520 | 0.610 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.827 | 41.281 |
Cash | 23.432 | 30.886 |
Government | 22.215 | 30.603 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scb | - | 3.12 | - | - | |
Thbev Sp | - | 3.11 | - | - | |
Thailand (Kingdom Of) 2.5% | TH0623039B04 | 2.00 | - | - | |
Thailand (Kingdom Of) | TH0623A75680 | 1.96 | - | - | |
Italy (Republic Of) | IT0005498685 | 1.94 | - | - | |
Scc | - | 1.93 | - | - | |
Bank of Thailand | TH0655075685 | 1.92 | - | - | |
Tlt | - | 1.90 | - | - | |
Bank of Thailand | TH0655A75617 | 1.72 | - | - | |
Bank of Thailand | TH0655E75189 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 22.43B | -11.30 | -12.06 | -2.55 | ||
Bualuang Flexible RMF | 15.42B | -8.84 | -10.44 | -2.21 | ||
Bualuang Long Term Equity Fund 75 | 12.82B | -8.67 | -9.78 | -1.89 | ||
Bualuang FixedIncome RMF | 12.67B | 0.59 | 1.74 | 1.43 | ||
TH7737010002 | 10.35B | 1.61 | 8.42 | - |
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