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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.930 | 24.930 | 0.000 |
Bonds | 75.160 | 75.820 | 0.660 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.268 | 40.415 |
Cash | 24.928 | 33.744 |
Government | 5.892 | 28.801 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Debentures of the Siam Cement Public Company Limited No. 2/2560 B.E. 2567 | - | 8.54 | - | - | |
Debentures Of Thai Beverage Public Company Limited No. 1/2018 Tranche 4 Due | - | 7.90 | - | - | |
Siam Commercial Bank Public Company Limited, Cayman Islands 2.57% | XS1718991414 | 6.21 | - | - | |
Debentures Of True Move H Universal Communication Co., Ltd. No. 2/2562 Tran | - | 4.51 | - | - | |
Societe Generale S.A. 3.2% | XS1744159788 | 4.03 | - | - | |
Emirates NBD | - | 3.80 | - | - | |
Emirates NBD PJSC 2.36% | XS1619984351 | 3.80 | - | - | |
Unsubordinated And Unsecured Debentures Of Home Product Center Public Compa | - | 3.12 | - | - | |
Societe Generale S.A. 3.41% | XS1759413716 | 2.71 | - | - | |
Societe Generale S.A. 3.15% | XS1706832935 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.22B | 11.34 | 2.40 | - | ||
TMB SET50 | 12.58B | -2.58 | -1.97 | 1.06 | ||
JUMBO 25 Dividend Long Term Equity | 5.31B | -3.83 | -4.15 | 0.15 | ||
TMB Global Quality Growth Retir | 5.29B | 11.25 | 2.32 | - | ||
TH9655010006 | 4.25B | 4.56 | -19.40 | - |
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