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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Bonds | 88.370 | 88.370 | 0.000 |
Other | 1.350 | 1.390 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.884 | 47.363 |
Government | 32.484 | 42.916 |
Cash | 10.282 | 10.928 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655036711 | 3.68 | - | - | |
Bank of Thailand | TH0655035614 | 3.09 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 2.67 | - | - | |
Bank of Thailand 2.37% | TH0655036505 | 2.53 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2.49 | - | - | |
Bank of Thailand | TH0655076212 | 1.97 | - | - | |
PTT Global Chemical Public Co Ltd. 2.13% | TH1074037108 | 1.95 | - | - | |
Bangkok Commercial Asset Management Public Co Ltd. 3.41% | TH6159035B07 | 1.94 | - | - | |
Bank of Thailand | TH0655076188 | 1.93 | - | - | |
Supalai Public Co Ltd. | TH0371076389 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Fixed Income | 40.97B | 2.04 | 2.53 | 1.58 | ||
Bualuang Long Term Equity Fund | 15.29B | -11.08 | -10.58 | -2.07 | ||
Bualuang Flexible RMF | 15.17B | -7.94 | -8.74 | -1.74 | ||
TH7737010002 | 10.26B | 1.22 | 9.86 | - | ||
Bualuang Long Term Equity Fund 75 | 8.61B | -8.49 | -8.64 | -1.56 |
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