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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 16.750 | 0.000 |
Bonds | 83.260 | 83.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.559 | 40.415 |
Cash | 16.751 | 33.744 |
Government | 4.697 | 28.801 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All Public Co Ltd. 5.14% | TH0737034304 | 3.65 | - | - | |
Minor International Public Co Ltd. 4.34% | TH0128035506 | 2.55 | - | - | |
Kiatakin Phatra Bank Public Company Limited | - | 2.29 | - | - | |
Thai Beverage Public Co Ltd. 2.07% | TH0902035607 | 2.14 | - | - | |
ICBC (Thai) Leasing Compamy Limited 2.33% | TH3861074203 | 2.07 | - | - | |
Quality Houses Public Co Ltd. 2.5% | TH0256034305 | 2.03 | - | - | |
Mbk Public Company Limited | - | 2.02 | - | - | |
Ratchthani Leasing Public Company Limited 3.4% | TH0697036505 | 2.02 | - | - | |
Srisawad Corporation PCL 3.85% | TH5456035408 | 2.00 | - | - | |
Berli Jucker Public Co Ltd. 3.8% | TH0002036901 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 17.21B | 0.60 | 1.07 | 1.45 | ||
Thanachart Government Bonds Retir | 2.72B | 0.53 | 0.48 | 1.08 | ||
Thanachart Low Beta Retirement Mutu | 1.77B | -0.67 | -2.88 | 1.40 | ||
Thanachart Charoen SabDividend | 1.76B | -1.35 | -2.64 | 0.23 | ||
Thanachart Big Cap Long Term Equity | 1.72B | 0.50 | -1.90 | 0.49 |
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