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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.590 | 70.590 | 0.000 |
Bonds | 35.030 | 35.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.586 | 70.890 |
Government | 32.802 | 19.800 |
Corporate | 2.230 | 8.763 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Thailand Bond 8/91/2025 | - | 19.30 | - | - | |
Bank Of Thailand Bond 9/91/2025 | - | 10.74 | - | - | |
Bank Of Thailand Bond 53/91/2024 | - | 9.56 | - | - | |
Bank Of Thailand Bond 3/91/2025 | - | 9.25 | - | - | |
Bank Of Thailand Bond 7/91/2025 | - | 8.92 | - | - | |
Bank of Thailand | TH0655D75686 | 8.83 | - | - | |
Bank Of Thailand Bond 2/91/2025 | - | 7.25 | - | - | |
Bank Of Thailand Bond 1/91/2025 | - | 7.13 | - | - | |
Bank Of Thailand Bond 4/92/2025 | - | 5.23 | - | - | |
Bank Of Thailand Bond 5/91/2025 | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 42.24B | 0.64 | 1.42 | 1.00 | ||
TH9368010004 | 2.12B | 0.29 | 1.37 | - | ||
Krung Thai Money Market RMF 4 | 2.83B | 0.73 | 1.49 | 0.92 | ||
TH8571010009 | 494.72M | 5.99 | -2.02 | - | ||
TH8516010007 | 295.28M | 0.69 | -1.26 | - |
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