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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.810 | 69.810 | 0.000 |
Bonds | 29.600 | 29.600 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.806 | 70.896 |
Government | 18.952 | 19.664 |
Corporate | 10.644 | 8.763 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 1.9205% | TH0655076188 | 18.83 | - | - | |
Bank of Thailand 1.87773% | TH0655B75581 | 10.79 | - | - | |
Bank of Thailand 1.90987% | TH0655C75589 | 7.71 | - | - | |
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m | - | 4.92 | - | - | |
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m | - | 4.92 | - | - | |
SC Asset Corporation Public Company Limited 3.2% | TH0747A75588 | 4.88 | - | - | |
CPF (Thailand) Public Company Limited 2.65% | TH7030C75687 | 4.87 | - | - | |
Clearing - Current Accounts | - | 4.30 | - | - | |
Bank of Thailand 1.89333% | TH0655D75488 | 3.91 | - | - | |
Bank of Thailand 1.92% | TH0655D75587 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Government Money Market | 2.41B | 0.62 | 1.33 | 0.95 | ||
MFC Retirement Saving | 321.39M | 0.65 | 1.29 | 0.87 | ||
MFC International Smart | 49.93M | 1.43 | -1.17 | 0.11 |
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