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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074282 | 16.73 | - | - | |
Bank of Thailand | TH0655A74289 | 14.50 | - | - | |
Bank of Thailand | TH0655C74285 | 12.26 | - | - | |
Bank of Thailand | TH0655D74184 | 11.18 | - | - | |
Bank of Thailand | TH0655B74188 | 10.95 | - | - | |
Bank of Thailand | TH0655074183 | 9.16 | - | - | |
Bank of Thailand | TH0655A74388 | 7.57 | - | - | |
United Overseas Bank(Thai) Public Company Limited | - | 6.71 | - | - | |
Bank of Thailand | TH0655C74186 | 5.58 | - | - | |
Bank of Thailand | TH0655D74283 | 5.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thai Cash Management | 7.77B | 0.71 | 1.01 | 1.17 | ||
UOB Income Daily Openended | 1.27B | 0.65 | 0.79 | 1.07 | ||
Thai Cash Management Enjoy | 474.52M | 0.71 | 1.04 | 1.33 | ||
Saving Retirement Mutual | 428.64M | 0.65 | 0.83 | 0.83 | ||
TH9498010007 | 230.86M | 0.82 | 0.27 | - |
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