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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.270 | 29.270 | 0.000 |
Bonds | 70.420 | 70.420 | 0.000 |
Other | 0.300 | 0.340 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.287 | 50.322 |
Cash | 27.385 | 15.662 |
Government | 16.022 | 34.815 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74384 | 3.93 | - | - | |
Bank of Thailand | TH0655E74281 | 3.85 | - | - | |
Thbev Sp | - | 3.82 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 2.94 | - | - | |
Bank of Thailand | TH0655035614 | 2.57 | - | - | |
Bank of Thailand | TH0655074282 | 2.47 | - | - | |
Gpsc | - | 2.35 | - | - | |
Bank of Thailand | TH0655A74388 | 1.78 | - | - | |
Thbev Sp | - | 1.49 | - | - | |
PTT Public Co Ltd. 2.05% | TH0646035707 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 36.18B | -1.28 | -5.56 | -0.21 | ||
Bualuang Long Term Equity Fund 75 | 20.2B | -1.21 | -4.38 | -0.01 | ||
Bualuang Flexible RMF | 19.37B | -1.46 | -5.10 | -0.33 | ||
Bualuang Fixed Income | 19.51B | 0.72 | 0.81 | 1.51 | ||
Bualuang Equity RMF | 11.15B | -1.46 | -5.73 | -0.26 |
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