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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.650 | 84.650 | 0.000 |
Bonds | 9.160 | 9.160 | 0.000 |
Other | 6.180 | 6.200 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.974 | 75.590 |
Corporate | 6.145 | 9.128 |
Government | 5.698 | 15.277 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74580 | 13.59 | - | - | |
Bank of Thailand | TH0655E74588 | 13.24 | - | - | |
Bank of Thailand | TH0655D74689 | 10.64 | - | - | |
Bank of Thailand | TH0655A74586 | 8.28 | - | - | |
Bank of Thailand | TH0655C74681 | 8.03 | - | - | |
Bank of Thailand | TH0655A74685 | 7.54 | - | - | |
Bank of Thailand | TH0655C74582 | 7.39 | - | - | |
Bank of Thailand | TH0655B74584 | 4.45 | - | - | |
Bank of Thailand | TH0655A74487 | 4.12 | - | - | |
Bank of Thailand | TH0655B74485 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 24.44B | 0.63 | 0.80 | 1.02 | ||
TH9368010004 | 1.88B | 0.49 | 0.85 | - | ||
TH9410010002 | 1.47B | -0.31 | - | - | ||
Krung Thai Money Market RMF 4 | 2.23B | 0.87 | 0.89 | 0.90 | ||
TH8571010009 | 415.27M | 2.44 | -1.91 | - |
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