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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.060 | 34.060 | 0.000 |
Bonds | 69.550 | 69.550 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.37093% | TH0655074514 | 15.08 | - | - | |
Bank of Thailand 2.55091% | TH0655A74719 | 12.49 | - | - | |
Bank of Thailand 2.54565% | TH0655A74917 | 10.11 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034608 | 8.27 | - | - | |
Bank of Thailand 2.54822% | TH0655A74818 | 7.85 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 7.39 | - | - | |
Bank of Thailand 2.41504% | TH0655074613 | 7.00 | - | - | |
Bank of Thailand 2.53854% | TH0655074910 | 4.86 | - | - | |
Bank of Thailand 2.50615% | TH0655074811 | 4.35 | - | - | |
Bank of Thailand 2.4644% | TH0655074712 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phatra Money Market Retirement Mut | 341.7M | 0.97 | 1.15 | 1.05 |
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