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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.080 | 63.080 | 0.000 |
Bonds | 38.400 | 38.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.079 | 30.025 |
Government | 28.798 | 29.296 |
Corporate | 9.602 | 44.049 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.57298% | TH0655075214 | 6.10 | - | - | |
Bank of Thailand 2.54915% | TH0655A75211 | 6.01 | - | - | |
Bank of Thailand 2.55125% | TH0655A74B10 | 4.75 | - | - | |
Bank of Thailand 2.57428% | TH0655075115 | 4.67 | - | - | |
Bank of Thailand | TH0655E73887 | 4.43 | - | - | |
Bank of Thailand 2.55826% | TH0655A75112 | 4.26 | - | - | |
Bank of Thailand | TH0655C74B83 | 3.98 | - | - | |
Bank of Thailand 2.56717% | TH0655075511 | 3.28 | - | - | |
Bank of Thailand | TH0655074B85 | 3.24 | - | - | |
Bank of Thailand 2.55945% | TH0655A75310 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart General Fixed Income Ret | 6.22B | -0.61 | 0.38 | 1.52 | ||
Thanachart Government Bonds Retir | 2.89B | 2.39 | 1.09 | 1.12 | ||
Thanachart Charoen SabDividend | 1.84B | 6.78 | 0.31 | -0.07 | ||
Thanachart LT Equity Dividend | 1.66B | 6.57 | 0.47 | 0.41 | ||
Thanachart Low Beta Retirement Mutu | 1.65B | -1.60 | -3.93 | -0.44 |
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