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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Bonds | 98.130 | 98.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.928 | 41.050 |
Corporate | 48.202 | 48.624 |
Cash | 1.943 | 9.866 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075C83 | 11.47 | - | - | |
Bank of Thailand | TH0655075A85 | 7.52 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 5.79 | - | - | |
Bank of Thailand | TH0655075B84 | 5.38 | - | - | |
SCG Chemicals Co Ltd. 2.77% | THA773035904 | 5.14 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.92 | - | - | |
Thai Union Group Public Co Ltd. 3.94% | TH0450037104 | 3.90 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3.81 | - | - | |
Asia Sermkij Leasing Public Company Limited | TH0816036782 | 2.70 | - | - | |
Charoen Pokphand Foods PCL 3.56% | TH0101039202 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 58.35B | 0.60 | 1.55 | 1.28 | ||
Krungsri Active Fixed Income | 45.3B | 0.62 | 2.27 | - | ||
Krungsri Dividend Stock LTF | 11.71B | -12.99 | -10.66 | -3.64 | ||
Krungsri Government Bond RMF | 8.16B | 1.68 | 2.08 | 1.30 | ||
Krungsri Dividend Stock | 6.81B | -10.25 | -10.27 | -3.46 |
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