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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.060 | 25.060 | 0.000 |
Bonds | 75.510 | 75.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.777 | 49.441 |
Government | 36.734 | 34.588 |
Cash | 25.057 | 15.631 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55878% | TH0655A74818 | 6.75 | - | - | |
Ek-Chai Distribution System Co Ltd 2.81% | TH1031034404 | 5.95 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 5.78 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 5.52 | - | - | |
SCG Chemicals Co Ltd. 2.77% | THA773035904 | 5.05 | - | - | |
SRI Trang Agro Ind 1.98% | TH0254034C02 | 4.02 | - | - | |
Quality Houses Public Co Ltd. 1.76% | TH0256034602 | 3.88 | - | - | |
Thai Union Group Public Co Ltd. 3.94% | TH0450037104 | 3.86 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.38% | TH5520037307 | 3.83 | - | - | |
Bangkok Commercial Asset Management Public Company Limited 2.9% | TH6159034706 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 53.36B | 0.91 | 1.03 | 1.31 | ||
Krungsri Dividend Stock LTF | 18.91B | -1.24 | -5.25 | -1.75 | ||
Krungsri Active Fixed Income | 19.01B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.86B | 0.42 | -5.10 | -1.69 | ||
Krungsri Dividend Stock RMF | 7.38B | -1.23 | -5.22 | -1.74 |
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