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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.480 | 97.510 | 0.030 |
Bonds | 2.570 | 2.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.498 | 56.284 |
Government | 2.780 | 5.561 |
Derivative | 0.565 | 0.364 |
Corporate | 0.208 | 5.407 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74186 | 7.39 | - | - | |
Bank of Thailand | TH0655C74384 | 6.53 | - | - | |
Bank of Thailand | TH0655D74283 | 4.83 | - | - | |
Bank of Thailand | TH0655074183 | 4.59 | - | - | |
Bank of Thailand | TH0655B74188 | 4.39 | - | - | |
Bank of Thailand | TH0655074688 | 2.34 | - | - | |
Italy (Republic Of) | IT0005218968 | 2.07 | - | - | |
Bank of Thailand | TH0655D74184 | 0.93 | - | - | |
Tisco | - | 0.84 | - | - | |
Bank of Thailand | TH0655E74281 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.73B | 0.68 | 1.08 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12.05B | 0.82 | 1.11 | 1.87 | ||
SCB Government Bond RMF | 8.89B | 0.96 | 0.78 | 1.46 | ||
SCB Equity RMF | 8.32B | -2.01 | -4.11 | 1.21 | ||
SCB Dividend Stock Individual/Group | 7.98B | -1.83 | -7.40 | - |
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