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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.750 | 36.750 | 0.000 |
Bonds | 66.350 | 66.350 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B75284 | 8.95 | - | - | |
Banpu Public Co Ltd. 5.05% | TH0148035700 | 3.49 | - | - | |
Central Plaza Hotel Public Co Ltd. 3.52% | TH0176035B07 | 3.48 | - | - | |
Advanced Info Service Public Co Ltd. 2.54% | TH0268037B00 | 3.46 | - | - | |
Toyota Leasing (Thailand) Company Limited 2.75% | TH0811036209 | 3.46 | - | - | |
CP Axtra PCL 3.04% | TH0429035304 | 3.45 | - | - | |
Bank of Thailand 2.52227% | TH0655075115 | 3.45 | - | - | |
Bank of Thailand | TH0655075180 | 3.45 | - | - | |
Bangkok Expressway & Metro PCL 3.01% | TH6999035400 | 3.11 | - | - | |
Siam Cement Public Co Ltd. 0% | TH0003037B84 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.13B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 82.48M | -12.14 | -6.45 | 0.79 | ||
Valued Stock Retirement Mutual | 516.91M | -11.85 | -7.58 | -0.35 | ||
1 AM Selective Growth LT Equity | 473.04M | -12.62 | -7.26 | -0.47 | ||
ONE Fixed Income Automatic Redempti | 312.47M | 0.38 | 1.47 | 1.49 |
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