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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.290 | 17.290 | 0.000 |
Bonds | 82.740 | 82.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.585 | 34.815 |
Cash | 17.294 | 15.662 |
Corporate | 14.155 | 50.322 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1% | TH0623037601 | 9.67 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 8.26 | - | - | |
Thailand (Kingdom Of) 1.6% | TH0623039C03 | 8.12 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 7.26 | - | - | |
Bank of Thailand 2.55% | TH0655A74412 | 6.25 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5.82 | - | - | |
Thailand 4Y | TH0623036C06 | 4.95 | 2.464 | 0.00% | |
Thailand 14Y | TH0623035C07 | 4.76 | 2.957 | 0.00% | |
Bank of Thailand 0% | TH0655B74287 | 4.25 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA112010006 | 620.59M | -3.60 | -25.18 | - | ||
LH Smart Long Term Equity | 240.64M | -2.04 | 0.92 | - | ||
LH Flexible RMF | 295.95M | -1.89 | 0.46 | 4.92 | ||
LH JAPAN E | 41.16M | 12.75 | 5.32 | - | ||
LH FLEXIBLE FUND | 144.52M | -1.90 | -0.04 | 3.91 |
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