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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.970 | 49.970 | 0.000 |
Bonds | 50.080 | 50.080 | 0.000 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.15559% | TH0655074316 | 11.71 | - | - | |
Bank of Thailand 2.43844% | TH0655A74214 | 10.39 | - | - | |
Bank of Thailand 2.06953% | TH0655074118 | 9.15 | - | - | |
Bank of Thailand 2.28219% | TH0655074514 | 8.94 | - | - | |
Bank of Thailand 2.54416% | TH0655074613 | 7.26 | - | - | |
Bank of Thailand 2.5487% | TH0655A74412 | 5.86 | - | - | |
Bank of Thailand | TH0655C74384 | 5.65 | - | - | |
Bank of Thailand 2.1096% | TH0655074217 | 5.50 | - | - | |
Bank of Thailand 2.51093% | TH0655074910 | 4.81 | - | - | |
Bank of Thailand 2.45965% | TH0655074811 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phatra Money Market Retirement Mut | 339M | 0.78 | 1.10 | 1.04 |
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