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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.350 | 26.350 | 0.000 |
Bonds | 73.450 | 73.450 | 0.000 |
Other | 0.200 | 0.330 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.553 | 39.699 |
Government | 30.899 | 31.176 |
Cash | 26.348 | 31.033 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075685 | 3.60 | - | - | |
Bank of Thailand | TH0655D75587 | 3.47 | - | - | |
Bank of Thailand | TH0655B75912 | 2.95 | - | - | |
SCB X Public Co Ltd. | THA790037586 | 2.76 | - | - | |
Bank of Thailand | TH0655B75813 | 2.73 | - | - | |
Bank of Thailand | TH0655C75688 | 2.70 | - | - | |
Bank of Thailand | TH0655B75714 | 2.61 | - | - | |
Bank of Thailand | TH0655076386 | 2.38 | - | - | |
Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 2.24 | - | - | |
Bank of Thailand | TH0655B75581 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 15.1B | -20.21 | -14.06 | -3.46 | ||
Bualuang Flexible RMF | 14.86B | -16.28 | -11.81 | -2.97 | ||
Bualuang FixedIncome RMF | 13.43B | 2.83 | 3.10 | 1.58 | ||
TH7737010002 | 10.55B | 1.22 | 9.86 | - | ||
Bualuang Long Term Equity Fund 75 | 8.57B | -15.91 | -11.40 | -2.65 |
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