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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.500 | 35.500 | 0.000 |
Bonds | 64.340 | 64.340 | 0.000 |
Other | 0.160 | 0.200 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.589 | 37.016 |
Cash | 35.497 | 29.478 |
Government | 2.754 | 32.435 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C75787 | 8.11 | - | - | |
Bank of Thailand | TH0655A75781 | 6.49 | - | - | |
Bank of Thailand | TH0655075784 | 5.41 | - | - | |
WHA Utilities And Power Public Company Limited 3.26% | TH7846033606 | 5.34 | - | - | |
Muangthai Capital Public Co Ltd. | TH6068036487 | 5.30 | - | - | |
Berli Jucker Public Co Ltd. | TH0002037685 | 4.17 | - | - | |
Indorama Ventures Public Co Ltd. | TH1027036C82 | 3.67 | - | - | |
Siam Cement Public Co Ltd. | TH0003034806 | 3.60 | - | - | |
Bank of Thailand | TH0655B75888 | 3.24 | - | - | |
Charoen Pokphand Foods PCL 3.48% | TH010103A101 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.65B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 74.06M | -10.99 | -5.97 | 2.35 | ||
Valued Stock Retirement Mutual | 554.68M | -9.76 | -7.17 | 1.08 | ||
1 AM Thai Government Bond | 435.95M | 0.98 | 1.62 | 0.99 | ||
ONE Fixed Income Automatic Redempti | 417.85M | 1.75 | 1.85 | 1.49 |
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