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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.940 | 66.940 | 0.000 |
Bonds | 33.950 | 33.950 | 0.000 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.08% | TH0655075719 | 7.31 | - | - | |
Bank of Thailand 0% | TH0655B75680 | 6.98 | - | - | |
Bank of Thailand 0% | TH0655C75589 | 6.29 | - | - | |
Bank of Thailand 0% | TH0655B75482 | 6.09 | - | - | |
Bank of Thailand 0% | TH0655075487 | 5.37 | - | - | |
Bank of Thailand 0% | TH0655C75480 | 5.17 | - | - | |
Bank of Thailand 2.06% | TH0655A75518 | 4.54 | - | - | |
Bank of Thailand 0% | TH0655D75488 | 4.26 | - | - | |
Bank of Thailand 0% | TH0655A75583 | 4.10 | - | - | |
Bank of Thailand 2.05% | TH0655B75813 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Cash Management | 51.52B | 0.69 | 1.41 | 1.11 |
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