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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.790 | 38.790 | 0.000 |
Bonds | 62.480 | 62.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.974 | 40.228 |
Cash | 34.305 | 33.757 |
Government | 15.990 | 29.035 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TISCO Financial Group Public Co Ltd. 2.75% | TH0999074204 | 6.43 | - | - | |
Italy (Republic Of) 2.54398% | IT0005372856 | 5.19 | - | - | |
Bank of Thailand | TH0655C74384 | 4.72 | - | - | |
Italy (Republic Of) | IT0005566184 | 4.48 | - | - | |
Mtc | - | 3.12 | - | - | |
Bam | - | 2.90 | - | - | |
Tidlor | - | 2.89 | - | - | |
Tlt | - | 2.89 | - | - | |
Bank of Thailand 2.54398% | TH0655074514 | 2.44 | - | - | |
Mtc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 12.03B | 0.82 | 1.11 | 1.87 | ||
SCB Government Bond RMF | 8.9B | 0.96 | 0.78 | 1.46 | ||
SCB Equity RMF | 8.3B | -2.01 | -4.11 | 1.21 | ||
SCB Dividend Stock Individual/Group | 7.97B | -1.83 | -7.40 | - | ||
SCB Dividend Stock Dividend | 7.97B | -1.87 | -3.08 | 2.24 |
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