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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.560 | 91.560 | 0.000 |
Bonds | 8.470 | 8.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.263 | 75.590 |
Government | 10.380 | 15.277 |
Corporate | 0.386 | 9.128 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.55878% | TH0655074514 | 17.28 | - | - | |
Bank of Thailand 0% | TH0655A74586 | 14.93 | - | - | |
Bank of Thailand 0% | TH0655074688 | 7.33 | - | - | |
Government Housing Bank | - | 6.05 | - | - | |
Bank of Thailand 2.56017% | TH0655A74818 | 5.78 | - | - | |
Bank of Thailand 0% | TH0655C74582 | 5.05 | - | - | |
Bank of Thailand 0% | TH0655B74485 | 4.60 | - | - | |
Bank of Thailand 0% | TH0655A74685 | 4.58 | - | - | |
Bank of Thailand 0% | TH0655074589 | 3.90 | - | - | |
Cash | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Income | 13.33B | 1.14 | -1.13 | - | ||
TMB Treasury Money | 14.34B | 0.81 | 0.86 | 0.99 | ||
TMB Money Retirement Mutual | 5.26B | 0.73 | 0.90 | 0.80 | ||
TMB Global Bond | 2.19B | -0.97 | -4.29 | -0.74 | ||
TMB Global Income Retirement Mutual | 1.07B | 1.02 | -1.17 | - |
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