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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Bonds | 93.280 | 93.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.628 | 47.448 |
Government | 44.650 | 43.267 |
Cash | 6.805 | 10.519 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075C83 | 10.66 | - | - | |
Bank of Thailand | TH0655075A85 | 6.99 | - | - | |
Bank of Thailand | TH0655075B84 | 4.99 | - | - | |
SCG Chemicals Co Ltd. 2.77% | THA773035904 | 4.71 | - | - | |
CPF (Thailand) Public Company Limited 3.7% | TH703003C200 | 3.76 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3.65 | - | - | |
Thai Union Group Public Co Ltd. 3.94% | TH0450037104 | 3.61 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.61 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 3.27 | - | - | |
Bank of Thailand | TH0655A75484 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 55.65B | 0.74 | 1.58 | 1.28 | ||
Krungsri Active Fixed Income | 49.35B | 0.62 | 2.27 | - | ||
Krungsri Dividend Stock LTF | 9.71B | -15.80 | -11.46 | -3.86 | ||
Krungsri Government Bond RMF | 8.23B | 1.88 | 2.14 | 1.31 | ||
Krungsri Dividend Stock | 6.35B | -13.13 | -10.93 | -3.68 |
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