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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.620 | 49.650 | 0.030 |
Bonds | 50.930 | 50.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.640 | 30.977 |
Government | 29.542 | 31.244 |
Corporate | 21.384 | 39.699 |
Derivative | -0.021 | 0.259 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.30724% | TH0655A75617 | 5.64 | - | - | |
Bank of Thailand 2.30755% | TH0655B75714 | 4.73 | - | - | |
Bank of Thailand 2.30852% | TH0655A75518 | 4.67 | - | - | |
Bank of Thailand | TH0655D75686 | 4.19 | - | - | |
AP (Thailand) Public Co Ltd. | TH0308075983 | 3.52 | - | - | |
Bank of Thailand | TH0655076188 | 3.38 | - | - | |
Bank of Thailand 2.38978% | TH0655075719 | 3.28 | - | - | |
Bank of Thailand 2.30735% | TH0655B75813 | 3.22 | - | - | |
Bank of Thailand 2.57391% | TH0655075818 | 3.17 | - | - | |
Bank of Thailand 2.57266% | TH0655075610 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart General Fixed Income Ret | 5.83B | 1.83 | 1.37 | 1.51 | ||
Thanachart Government Bonds Retir | 2.93B | 1.71 | 2.09 | 1.17 | ||
Thanachart Charoen SabDividend | 1.55B | -14.16 | -6.95 | -1.18 | ||
Thanachart Low Beta Retirement Mutu | 1.32B | -9.51 | -9.21 | -1.66 | ||
Thanachart Equity Retirement Mutual | 1.17B | -15.30 | -9.49 | -1.22 |
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