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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 17.300 | 0.020 |
Bonds | 82.600 | 82.600 | 0.000 |
Other | 0.120 | 0.210 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.546 | 39.419 |
Government | 27.057 | 31.564 |
Cash | 17.285 | 31.652 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1742631QA7 | 4.46 | - | - | |
Bank of Thailand 2.36826% | TH0655075818 | 3.49 | - | - | |
Bank of Thailand 2.30525% | TH0655A75518 | 3.12 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.82 | - | - | |
Bank of Thailand 2.4418% | TH0655075412 | 2.81 | - | - | |
Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2.53 | - | - | |
CP All Public Co Ltd. 4.4% | TH073703B100 | 2.36 | - | - | |
Ngern Tid Lor Public Company Limited | - | 2.26 | - | - | |
DBS Group Holdings Ltd. | XS1376555865 | 2.23 | - | - | |
Central Nippon Expressway Company Limited | JP364300AM90 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 21.36B | 3.75 | 3.38 | - | ||
TMB SET50 | 10.35B | -14.78 | -6.61 | -0.47 | ||
TMB Global Quality Growth Retir | 5.81B | 3.70 | 3.28 | - | ||
JUMBO 25 Dividend Long Term Equity | 3.88B | -16.02 | -6.80 | -0.82 | ||
TH5969010005 | 4.21B | -0.24 | -14.05 | 1.32 |
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