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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Other | 0.010 | 0.070 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.830 | 70.896 |
Derivative | 0.124 | 0.112 |
Government | 0.040 | 19.664 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Housing Bank | - | 11.04 | - | - | |
Bank of Thailand | TH0655D75488 | 8.30 | - | - | |
Bank of Thailand | TH0655C75688 | 6.95 | - | - | |
Bank of Thailand | TH0655B75581 | 6.83 | - | - | |
Bank of Thailand | TH0655B75680 | 6.72 | - | - | |
Bank of Thailand | TH0655D75686 | 6.62 | - | - | |
Bank of Thailand | TH0655A75583 | 6.00 | - | - | |
The Saudi National Bank., Singapore Branch | - | 5.62 | - | - | |
Bank of Thailand | TH0655A75682 | 5.33 | - | - | |
Bank of Thailand | TH0655E75585 | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Treasury Money Plus I | 7.97B | 0.73 | 1.50 | 1.10 | ||
SCB Treasury Money Plus A | 5.83B | 0.73 | 1.50 | 1.10 | ||
SCB TREASURY MONEY OPEN END | 4.45B | 0.69 | 1.38 | 0.76 | ||
SCB Treasury Money Plus B | 1.29B | 0.71 | 1.45 | 0.97 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | 1.45B | -0.94 | 3.94 | - |
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