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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.590 | 90.590 | 0.000 |
Bonds | 9.260 | 9.260 | 0.000 |
Other | 0.140 | 0.440 | 0.300 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 0.95% | TH0623035605 | 5.27 | - | - | |
Bank of Thailand 2.04% | TH0655035507 | 5.03 | - | - | |
Bank of Thailand | TH0655A75518 | 4.99 | - | - | |
Bank of Thailand | TH0655A75419 | 4.75 | - | - | |
Bank of Thailand | TH0655A75617 | 4.10 | - | - | |
Bank of Thailand | TH0655075511 | 3.96 | - | - | |
True Move H Universal Communication Co Ltd. 3.98% | TH6693035706 | 3.80 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 3.64 | - | - | |
Qatar National Bank | - | 3.18 | - | - | |
Bank of Thailand | TH0655075412 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Thanatavee Fixed Income | 93.02B | 0.71 | 1.42 | 0.98 | ||
Bualuang Treasury | 38.53B | 0.69 | 1.40 | 1.02 |
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