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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.000 | 70.000 | 0.000 |
Bonds | 30.700 | 30.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.996 | 70.896 |
Government | 23.095 | 19.664 |
Corporate | 7.608 | 8.763 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Thailand Bond 8/91/2025 | - | 12.13 | - | - | |
Bank Of Thailand Bond 3/91/2025 | - | 8.58 | - | - | |
Bank Of Thailand Bond 4/92/2025 | - | 7.04 | - | - | |
Bank Of Thailand Bond 10/Frb183/2024 | - | 5.43 | - | - | |
Bank of Thailand | TH0655075685 | 5.17 | - | - | |
Bank Of Thailand Bond 2/91/2025 | - | 4.47 | - | - | |
Bank Of Thailand Bond 10/91/2025 | - | 3.92 | - | - | |
Bank of Thailand | TH0655D75686 | 3.56 | - | - | |
Unsubordinated And Unsecured Debentures Of Land & Houses Public Company Lim | - | 3.47 | - | - | |
Unsubordinated And Unsecured Debentures Of Ap (Thailand) Public Company Lim | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 37.63B | 0.64 | 1.42 | 1.00 | ||
Krung Thai Savings | 15.56B | 0.72 | 1.51 | 0.99 | ||
TH9368010004 | 2.1B | 0.29 | 1.37 | - | ||
TH8571010009 | 445.22M | 5.99 | -2.02 | - | ||
TH8516010007 | 283.88M | 0.69 | -1.26 | - |
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