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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.910 | 50.910 | 0.000 |
Bonds | 49.340 | 49.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.914 | 30.532 |
Government | 30.099 | 30.699 |
Corporate | 19.246 | 40.552 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655B75581 | 13.40 | - | - | |
Bank of Thailand 2.20944% | TH0655075917 | 10.88 | - | - | |
Bank of Thailand 2.29881% | TH0655075719 | 9.11 | - | - | |
Bank of Thailand 0% | TH0655075685 | 8.92 | - | - | |
Thailand (Kingdom Of) 2.5% | TH0623039B04 | 4.68 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.12% | TH5520036408 | 4.57 | - | - | |
Mitr Phol Sugar Corporation Limited 3.22% | TH0969A35608 | 4.52 | - | - | |
Bank of Thailand 2.17845% | TH0655A75617 | 4.51 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 4.48 | - | - | |
Bank of Thailand 0% | TH0655E75585 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Treasury Money | 34.08B | 0.71 | 1.43 | 1.01 | ||
TMB Global Income | 12.07B | 1.93 | 1.42 | - | ||
TMB Money | 6.2B | 0.76 | 1.54 | 1.02 | ||
TMB Money Retirement Mutual | 5.55B | 0.78 | 1.57 | 0.86 | ||
TMB Global Bond | 1.75B | 0.15 | -1.25 | -0.80 |
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