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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.870 | 90.150 | 0.280 |
Bonds | 10.520 | 10.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.061 | 32.224 |
Corporate | 6.092 | 38.761 |
Government | 4.424 | 30.822 |
Derivative | -0.193 | 0.215 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D75488 | 6.83 | - | - | |
Bank of Thailand | TH0655A75583 | 5.90 | - | - | |
Bank of Thailand | TH0655D75686 | 4.32 | - | - | |
Bank of Thailand | TH0655A75484 | 4.15 | - | - | |
Bank of Thailand | TH0655C75688 | 3.93 | - | - | |
Bank of Thailand | TH0655B75581 | 2.85 | - | - | |
Bank of Thailand | TH0655A75682 | 2.75 | - | - | |
Bank of Thailand | TH0655C75480 | 2.74 | - | - | |
Bank of Thailand | TH0655075C83 | 2.51 | - | - | |
Bank of Thailand | TH0655E75585 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 17.46B | 1.69 | 2.09 | 1.44 | ||
SCB Government Bond RMF | 10.75B | 4.31 | 3.56 | 1.84 | ||
SCB Fixed Income Plus Accumulation | 13.64B | 2.66 | 2.39 | 1.78 | ||
SCB Asia Pacific Income Plus Retail | 242.32M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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