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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.770 | 79.770 | 0.000 |
Bonds | 17.570 | 17.570 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C75381 | 6.62 | - | - | |
Bank of Thailand 2.57298% | TH0655075214 | 5.82 | - | - | |
Bank of Thailand 2.54915% | TH0655A75211 | 5.62 | - | - | |
Bank of Thailand 2.30852% | TH0655A75518 | 5.33 | - | - | |
Bank of Thailand 2.30724% | TH0655A75617 | 4.81 | - | - | |
Bank of Thailand | TH0655C75282 | 4.70 | - | - | |
Charoen Pokphand Foods Plc. | - | 4.55 | - | - | |
Bank of Thailand | TH0655E75189 | 4.28 | - | - | |
Bank of Thailand | TH0655D75389 | 4.28 | - | - | |
Ap (Thailand) Public Company Limited | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Money Market Retirement | 1.4B | 0.33 | 1.62 | 1.11 | ||
Thanachart Global Bond Retirement M | 79.9M | 1.40 | -2.83 | -2.34 |
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