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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.200 | 66.200 | 0.000 |
Bonds | 32.980 | 32.980 | 0.000 |
Other | 0.820 | 0.880 | 0.060 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655C75183 | 10.27 | - | - | |
Bank of Thailand 0% | TH0655B75383 | 9.14 | - | - | |
Bank of Thailand 2.31% | TH0655A75419 | 5.90 | - | - | |
Bank of Thailand 2.31% | TH0655A75310 | 5.88 | - | - | |
Bank of Thailand 0% | TH0655075982 | 4.75 | - | - | |
Bank of Thailand 0% | TH0655D75181 | 4.62 | - | - | |
Bank of Thailand 0% | TH0655075C83 | 4.46 | - | - | |
Siam Commercial Bank | - | 4.44 | - | - | |
Bank of Thailand 0% | TH0655B75185 | 4.37 | - | - | |
Bank of Thailand 2.3% | TH0655A75518 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Cash Management | 53.1B | 0.28 | 1.29 | 1.11 |
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