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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.720 | 35.720 | 0.000 |
Bonds | 64.250 | 64.250 | 0.000 |
Other | 0.040 | 0.110 | 0.070 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55814% | TH0655A74412 | 15.18 | - | - | |
Bank of Thailand 2.55912% | TH0655A74917 | 13.76 | - | - | |
Bank of Thailand 2.57473% | TH0655074C19 | 13.14 | - | - | |
Bank of Thailand 2.55878% | TH0655A74818 | 11.57 | - | - | |
Bank of Thailand 2.53817% | TH0655074811 | 9.01 | - | - | |
Bank of Thailand | TH0655A74586 | 5.96 | - | - | |
Bank of Thailand 2.55933% | TH0655A74719 | 5.74 | - | - | |
Bank of Thailand 2.56294% | TH0655074910 | 5.51 | - | - | |
Bank of Thailand 2.57439% | TH0655074A11 | 5.08 | - | - | |
Bank of Thailand 2.55877% | TH0655A74610 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 19.04B | 0.77 | 0.84 | 0.90 | ||
Krungsri Global Collective Smart In | 12.27B | 0.76 | -1.17 | - | ||
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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