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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 21.250 | 0.000 |
Bonds | 74.610 | 74.610 | 0.000 |
Other | 4.140 | 6.590 | 2.450 |
Name | Net % | Category Average |
---|---|---|
Government | 40.008 | 44.843 |
Corporate | 34.601 | 43.924 |
Cash | 21.250 | 12.046 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075C83 | 9.83 | - | - | |
Bank of Thailand | TH0655A75781 | 8.33 | - | - | |
Golden Ventures Leasehold Reit 3.63% | TH8531037407 | 5.98 | - | - | |
Bank of Thailand | TH0655076485 | 4.64 | - | - | |
True Corporation Public Company Limited 3.5% | THB23103A504 | 4.42 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 4.07 | - | - | |
Thailand (Kingdom Of) 2.05% | TH0623038401 | 3.37 | - | - | |
Bank of Thailand | TH0655075A85 | 3.29 | - | - | |
Bank of Thailand | TH0655D75983 | 2.94 | - | - | |
Advanced Info Service Public Co Ltd. 2.76% | TH0268039B08 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 57.03B | 1.07 | 1.66 | 1.27 | ||
Krungsri Active Fixed Income | 67.05B | 0.62 | 2.27 | - | ||
Krungsri Dividend Stock LTF | 9.58B | -10.72 | -8.22 | -2.71 | ||
Krungsri Government Bond RMF | 8.22B | 3.63 | 2.55 | 1.48 | ||
Krungsri Dividend Stock | 6.94B | -9.13 | -8.20 | -2.68 |
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