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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.400 | 30.400 | 0.000 |
Bonds | 69.100 | 69.100 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74782 | 7.68 | - | - | |
Banpu Public Co Ltd. 5.05% | TH0148035700 | 3.93 | - | - | |
Ratchthani Leasing Public Company Limited | - | 3.81 | - | - | |
Bangkok Expressway & Metro PCL 3.01% | TH6999035400 | 3.46 | - | - | |
Cp Axtra Public Company Limited | - | 3.08 | - | - | |
Scb X Public Company Limited | - | 2.32 | - | - | |
AP (Thailand) Public Co Ltd. 3.23% | TH0308037108 | 2.31 | - | - | |
Frasers Property (Thailand) PCL 3.39% | TH0675A37B04 | 2.31 | - | - | |
The Bangchak Petroleum Public Company Limited | - | 2.31 | - | - | |
Bank Of Ayudhya Public Company Limited 2.68% | TH0023036807 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.24B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 751.23M | -0.29 | -3.01 | 0.88 | ||
Valued Stock Retirement Mutual | 659.32M | -1.88 | -3.40 | 0.87 | ||
One Equity Fund Corporate 14 | 114.49M | 0.39 | -2.33 | 1.98 | ||
TH8416010008 | 173.98M | 11.98 | 3.86 | - |
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