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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.660 | 19.660 | 0.000 |
Bonds | 79.750 | 79.750 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.798 | 42.772 |
Cash | 19.661 | 31.354 |
Government | 3.948 | 27.429 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74681 | 3.10 | - | - | |
Bank of Thailand | TH0655034617 | 2.96 | - | - | |
Minor International Public Co Ltd. 4.34% | TH0128035506 | 2.53 | - | - | |
Kiatakin Phatra Bank Public Company Limited | - | 2.27 | - | - | |
Ratchthani Leasing Public Company Limited 3.4% | TH0697036505 | 2.13 | - | - | |
Thai Beverage Public Co Ltd. 2.07% | TH0902035607 | 2.13 | - | - | |
Mbk Public Company Limited | - | 2.01 | - | - | |
Srisawad Corporation PCL 3.85% | TH5456035408 | 1.97 | - | - | |
Berli Jucker Public Co Ltd. 3.8% | TH0002036901 | 1.92 | - | - | |
Bangkok Commercial Asset Management Public Company Limited 3.7% | TH6159035A08 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 17.82B | 1.00 | 1.15 | 1.44 | ||
Thanachart Government Bonds Retir | 2.74B | 0.73 | 0.53 | 1.09 | ||
Thanachart Low Beta Retirement Mutu | 1.7B | -2.66 | -3.81 | 0.62 | ||
Thanachart Charoen SabDividend | 1.72B | -2.87 | -2.99 | 0.05 | ||
Thanachart Big Cap Long Term Equity | 1.65B | -1.03 | -2.17 | 0.35 |
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