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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.640 | 0.000 |
Bonds | 85.410 | 85.410 | 0.000 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.29704% | TH0655075719 | 8.30 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 7.65 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 6.39 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 6.15 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 5.56 | - | - | |
Thailand (Kingdom Of) 2.5% | TH0623039B04 | 4.68 | - | - | |
Thailand 14Y | TH0623035C07 | 4.47 | 2.724 | 0.00% | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 4.07 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.91 | - | - | |
Bank of Thailand 2.33488% | TH0655075610 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 58.17B | 0.74 | 1.58 | 1.28 | ||
Krungsri Active Fixed Income | 46.14B | 0.62 | 2.27 | - | ||
Krungsri Dividend Stock LTF | 11.36B | -15.80 | -11.46 | -3.86 | ||
Krungsri Dividend Stock | 6.77B | -13.13 | -10.93 | -3.68 | ||
Krungsri Dividend Stock RMF | 5.91B | -15.45 | -11.32 | -3.80 |
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