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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.730 | 26.730 | 0.000 |
Bonds | 73.220 | 73.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.286 | 50.322 |
Cash | 26.731 | 15.662 |
Government | 13.932 | 34.815 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74384 | 7.72 | - | - | |
Bank of Thailand 2.39229% | TH0655A74115 | 4.57 | - | - | |
Bank of Thailand 2.5487% | TH0655A74412 | 4.33 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.49 | - | - | |
Thai Beverage Public Co Ltd. 4.16% | TH0902A38900 | 3.33 | - | - | |
Asia Sermkij Leasing Public Company Limited 4.1% | TH0816037905 | 3.30 | - | - | |
Bank of Thailand 2.06953% | TH0655074118 | 3.18 | - | - | |
SC Asset Corporation Public Company Limited 4.31% | TH0747036703 | 2.76 | - | - | |
Bank of Thailand 2.43844% | TH0655A74214 | 2.72 | - | - | |
Gulf Energy Development Ltd 2.48% | TH7152036904 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.2B | 4.65 | -0.60 | 2.82 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 5.61B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.9B | -2.02 | -4.45 | 0.96 | ||
Phatra Equity Retirement Mutual Fun | 1.83B | 1.44 | -1.66 | 3.47 | ||
Phatra Small And Mid Cap Equity | 808.61M | 2.36 | -2.87 | - |
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