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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.000 | 66.000 | 0.000 |
Bonds | 33.120 | 33.120 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.001 | 30.002 |
Corporate | 28.008 | 40.682 |
Government | 5.111 | 31.663 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.045% | TH0655C75282 | 8.58 | - | - | |
Bank of Thailand 2% | TH0655075289 | 7.78 | - | - | |
Bank of Thailand 1.70329% | TH0655E75189 | 7.70 | - | - | |
Bank of Thailand 1.81741% | TH0655D75181 | 6.97 | - | - | |
Bank of Thailand 2.09528% | TH0655075180 | 4.71 | - | - | |
JMT Network Services Public Co Ltd. 3.95% | TH3925035406 | 4.62 | - | - | |
True Corporation Public Company Limited 3.59% | THB231036609 | 4.52 | - | - | |
Bank of Thailand 2.03% | TH0655D75280 | 4.45 | - | - | |
Srisawad Corporation Public Company Limited - Sawad253b | - | 4.03 | - | - | |
TPI Polene Public Company Limited 0% | TH0212075681 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.4B | -14.90 | -9.45 | -0.06 | ||
MFC Value Long Term Equity Fund | 1.02B | -15.74 | -9.85 | -1.01 | ||
MFC Retirement Value Fund | 995.22M | -15.41 | -9.89 | -1.18 | ||
MFC Smart Fixed Income Fund | 512.24M | 1.29 | 2.05 | 1.71 | ||
MFC SET 50 | 607.97M | -17.19 | -7.58 | 0.12 |
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