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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.380 | 0.000 |
Bonds | 87.650 | 87.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.980 | 43.267 |
Corporate | 16.671 | 47.448 |
Cash | 15.383 | 10.519 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.65% | TH0623038609 | 8.97 | - | - | |
Thailand (Kingdom Of) 2.5% | TH0623039B04 | 7.52 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 6.64 | - | - | |
Thailand (Kingdom Of) 4% | TH0623A35601 | 6.39 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 5.83 | - | - | |
Bank of Thailand 0% | TH0655075C83 | 4.90 | - | - | |
Bank of Thailand 2.11% | TH0655A75815 | 4.81 | - | - | |
Bank of Thailand 0% | TH0655076188 | 4.73 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 4.42 | - | - | |
Thailand (Kingdom Of) 1.59% | TH062303FC01 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA112010006 | 705.04M | -5.72 | -9.18 | - | ||
LH Smart Long Term Equity | 111.79M | -10.95 | -8.31 | - | ||
LH Flexible RMF | 233.5M | -10.54 | -8.06 | 1.49 | ||
LH JAPAN E | 26.69M | -2.45 | 6.98 | - | ||
LH FLEXIBLE FUND | 121.73M | -10.69 | -8.37 | 0.62 |
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