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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.630 | 74.630 | 0.000 |
Bonds | 25.540 | 25.540 | 0.000 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74485 | 12.63 | - | - | |
Bank of Thailand | TH0655074589 | 8.74 | - | - | |
Asia Sermkij Leasing Public Company Limited | TH0816034589 | 7.56 | - | - | |
Bank of Thailand | TH0655074480 | 4.21 | - | - | |
Kiatnakin Phatra Bank Public Co Ltd | TH0121034A88 | 3.61 | - | - | |
Bank of Thailand | TH0655D74481 | 3.36 | - | - | |
Bank of Thailand | TH0655D74580 | 3.36 | - | - | |
Ngern Tid Lor Public Co Ltd. | TH5520034783 | 3.01 | - | - | |
True Corporation Public Company Limited 3.28% | THB231035106 | 2.55 | - | - | |
True Corporation Public Company Limited 3.35% | THB231035700 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Foreign Blend Value Plus Retir | 795.77M | 0.95 | 0.98 | 1.08 | ||
CIMBPrincipal Daily Treasury | 510.81M | 0.79 | 0.80 | 0.90 | ||
CIMBPrincipal Daily IncomeA | 562.57M | 0.92 | 1.00 | 1.16 | ||
CIMBPrincipal Daily IncomeD | 3.65M | 0.92 | 1.00 | 1.26 | ||
CIMBPRINCIPAL (FAM) Value Plus | 26.95M | 0.71 | 0.71 | 0.99 |
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