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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.680 | 87.680 | 0.000 |
Bonds | 12.320 | 12.320 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55524% | TH0655A74818 | 10.63 | - | - | |
Bank of Thailand 2.55996% | TH0655A74719 | 8.88 | - | - | |
Bank of Thailand 2.50058% | TH0655074712 | 6.29 | - | - | |
Tisco Financial Group Public Company Limited | - | 5.27 | - | - | |
AP (Thailand) Public Co Ltd. 2.62% | TH0308034808 | 4.43 | - | - | |
Ek-Chai Distribution System Company Limited | - | 4.41 | - | - | |
Krungthai Card Public Company Limited 1.22% | TH0689034807 | 4.40 | - | - | |
Gulf Energy Development Ltd 1.74% | TH7152034909 | 4.40 | - | - | |
Central Pattana Public Co Ltd. 1.01% | TH0481034807 | 4.39 | - | - | |
Land & Houses PCL 1.46% | TH0143034A09 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 19.08B | 1.50 | 1.25 | 1.18 | ||
Thanachart Global Bond Retirement M | 80.61M | 0.52 | -5.29 | -2.60 |
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