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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.350 | 20.890 | 0.540 |
Bonds | 79.690 | 79.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.046 | 37.016 |
Government | 22.644 | 32.435 |
Cash | 20.348 | 29.478 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.58% | TH0655035B00 | 11.17 | - | - | |
Bank of Thailand | TH0655075A85 | 7.73 | - | - | |
Bank Of Ayudhya Public Company Limited 3.03% | TH0023035908 | 4.93 | - | - | |
Ayudhya Capital Auto Lease Public Company Limited 2.96% | TH1023A36502 | 3.37 | - | - | |
MBK Public Company Limited | TH0480035B86 | 3.30 | - | - | |
Siam Cement Public Co Ltd. | TH0003037B84 | 3.17 | - | - | |
Frasers Property (Thailand) PCL 2.32% | TH0675035C07 | 3.13 | - | - | |
Ek-Chai Distribution System Co Ltd 3.2% | TH1031036409 | 2.93 | - | - | |
Bangkok Expressway & Metro PCL 3.78% | TH6999035A07 | 2.69 | - | - | |
Thai Beverage Public Co Ltd. 2.43% | TH0902036605 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 12.58B | 1.14 | 1.59 | 1.01 | ||
Thai Cash Management | 17.82B | 1.25 | 1.70 | 1.16 | ||
UOB Income Daily Openended | 1.12B | 1.10 | 1.53 | 1.02 | ||
Thai Cash Management Enjoy | 413.91M | 1.27 | 1.74 | 1.29 | ||
TH9498010007 | 172.32M | 1.38 | 1.58 | - |
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