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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.500 | 83.520 | 0.020 |
Bonds | 14.210 | 14.210 | 0.000 |
Other | 2.280 | 6.710 | 4.430 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.988 | 30.002 |
Government | 9.734 | 31.663 |
Corporate | 5.462 | 40.682 |
Derivative | 0.535 | 0.531 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C75381 | 6.37 | - | - | |
Bank of Thailand | TH0655D75181 | 5.34 | - | - | |
Bank of Thailand | TH0655B75185 | 4.99 | - | - | |
Bank of Thailand | TH0655075487 | 4.38 | - | - | |
Bank of Thailand | TH0655D75280 | 3.87 | - | - | |
Bank of Thailand | TH0655C75183 | 3.83 | - | - | |
Bank of Thailand | TH0655E75189 | 3.54 | - | - | |
Bank of Thailand | TH0655B75284 | 3.19 | - | - | |
Bank of Thailand | TH0655D75389 | 3.19 | - | - | |
Bank of Thailand | TH0655075C83 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.51B | 0.74 | 1.74 | 1.41 | ||
SCB Fixed Income Plus Accumulation | 10.81B | 1.15 | 1.76 | 1.72 | ||
SCB Government Bond RMF | 10.19B | 1.34 | 2.29 | 1.61 | ||
SCB Asia Pacific Income Plus Retail | 232.84M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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