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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.900 | 99.900 | 0.000 |
Other | 0.100 | 3.910 | 3.810 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74683 | 13.00 | - | - | |
Bank of Thailand | TH0655E74588 | 11.48 | - | - | |
Bank of Thailand | TH0655D74580 | 10.42 | - | - | |
Bank of Thailand | TH0655D74689 | 10.39 | - | - | |
Bank of Thailand | TH0655A74586 | 9.38 | - | - | |
Bank of Thailand | TH0655A74487 | 9.11 | - | - | |
Bank of Thailand | TH0655A74685 | 7.28 | - | - | |
Bank of Thailand | TH0655B74485 | 6.79 | - | - | |
United Overseas Bank (Thai) Plc. | - | 6.28 | - | - | |
Bank of Thailand | TH0655C74582 | 6.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Global Collective Smart In | 12.27B | 0.76 | -1.17 | - | ||
Krungsri Cash RMF | 9.76B | 0.86 | 0.91 | 0.93 | ||
Krungsri Global Smart Income RMF | 1.06B | 0.77 | -1.25 | - | ||
Krungsri Total Return Bond | 975.46M | -1.78 | -6.17 | -0.38 | ||
Krungsri Global Smart Income | 921.26M | 0.69 | -1.20 | - |
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