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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.680 | 101.090 | 2.410 |
Bonds | 1.360 | 1.360 | 0.000 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A74A86 | 8.45 | - | - | |
Bank of Thailand | TH0655074B85 | 8.43 | - | - | |
Bank of Thailand | TH0655B74B84 | 8.43 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 7.78 | - | - | |
Bank of Thailand | TH0655034C18 | 7.20 | - | - | |
Bank of Thailand | TH0655074C84 | 6.01 | - | - | |
Cpf (Thailand) Plc | - | 4.82 | - | - | |
Bank of Thailand | TH0655D74A83 | 4.82 | - | - | |
Bank of Thailand | TH0655E74A82 | 4.82 | - | - | |
Bank of Thailand | TH0655A74C84 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.78B | 2.06 | 1.28 | 1.00 | ||
Thai Cash Management | 12.85B | 2.13 | 1.39 | 1.16 | ||
UOB Income Daily Openended | 1.22B | 2.00 | 1.21 | 1.05 | ||
Saving Retirement Mutual | 451.5M | 2.20 | 1.33 | 0.85 | ||
TH9498010007 | 242.38M | 2.17 | 0.65 | - |
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