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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.030 | 49.030 | 0.000 |
Bonds | 48.610 | 48.610 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.235 | 30.002 |
Government | 25.962 | 31.663 |
Corporate | 24.440 | 40.682 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.57298% | TH0655075214 | 5.14 | - | - | |
Bank of Thailand 2.54915% | TH0655A75211 | 5.09 | - | - | |
Bank of Thailand 2.30724% | TH0655A75617 | 5.08 | - | - | |
Bank of Thailand 2.30852% | TH0655A75518 | 5.03 | - | - | |
AP (Thailand) Public Co Ltd. 0% | TH0308B75389 | 4.78 | - | - | |
Bank of Thailand 2.55945% | TH0655A75310 | 4.73 | - | - | |
Bank of Thailand 2.56049% | TH0655A75419 | 4.62 | - | - | |
Charoen Pokphand Foods PCL 0% | TH0101A75687 | 3.10 | - | - | |
Bank of Thailand | TH0655075586 | 2.77 | - | - | |
Bank of Thailand 2.56717% | TH0655075511 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart General Fixed Income Ret | 5.73B | 1.16 | 0.90 | 1.52 | ||
Thanachart Government Bonds Retir | 2.83B | 1.10 | 1.63 | 1.17 | ||
Thanachart Charoen SabDividend | 1.61B | -13.52 | -6.80 | -1.30 | ||
Thanachart Low Beta Retirement Mutu | 1.4B | -7.84 | -8.55 | -1.32 | ||
Thanachart LT Equity Dividend | 1.21B | -15.01 | -7.66 | -0.90 |
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