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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.110 | 91.110 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Other | 0.030 | 1.000 | 0.970 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.108 | 75.590 |
Corporate | 5.522 | 9.128 |
Government | 3.341 | 15.277 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thbev Sp | - | 7.06 | - | - | |
Tidlor | - | 6.06 | - | - | |
Bank of Thailand | TH0655074514 | 5.01 | - | - | |
Fpt | - | 4.49 | - | - | |
Bjc | - | 4.34 | - | - | |
Cpf | - | 3.16 | - | - | |
Sccc | - | 3.11 | - | - | |
Qnb | - | 3.01 | - | - | |
CP All Public Company Limited 5.05% | TH0737034809 | 2.90 | - | - | |
Abc | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Thanatavee Fixed Income | 89.35B | 0.63 | 0.81 | 0.98 | ||
Bualuang Treasury | 34.79B | 0.79 | 0.87 | 1.02 |
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