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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 15.180 | 0.000 |
Bonds | 84.800 | 84.800 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.723 | 38.761 |
Cash | 15.178 | 32.224 |
Government | 10.077 | 30.822 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Land & Houses PCL 0% | TH0143036489 | 2.72 | - | - | |
Ratchthani Leasing Public Company Limited 3.4% | TH0697036505 | 2.48 | - | - | |
Toyota Leasing (Thailand) Company Limited 3.17% | TH0811036B08 | 2.38 | - | - | |
Bangkok Commercial Asset Management Public Co Ltd. 3.7% | TH6159035A08 | 2.14 | - | - | |
Berli Jucker Public Co Ltd. 3.8% | TH0002036901 | 2.14 | - | - | |
Thanachart Capital Public Company Limited 0% | TH0083037A87 | 2.09 | - | - | |
Asia Sermkij Leasing Public Company Limited 0% | TH0816036485 | 2.08 | - | - | |
Thai Beverage Public Co Ltd. 2.07% | TH0902035607 | 1.97 | - | - | |
Srisawad Corporation PCL 3.85% | TH5456035408 | 1.79 | - | - | |
Bank of Thailand | TH0655D75587 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 49.17B | 1.30 | 1.95 | 1.43 | ||
Thanachart Government Bonds Retir | 3.03B | 2.93 | 2.49 | 1.27 | ||
Thanachart Charoen SabDividend | 1.7B | -9.39 | -3.85 | -0.38 | ||
Thanachart Low Beta Retirement Mutu | 1.42B | -5.85 | -6.45 | -1.13 | ||
Thanachart Equity Retirement Mutual | 1.28B | -10.79 | -6.30 | -0.49 |
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