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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.210 | 44.210 | 0.000 |
Bonds | 55.790 | 55.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.728 | 37.016 |
Cash | 44.210 | 29.478 |
Government | 6.063 | 32.435 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.26442% | TH0655075719 | 7.28 | - | - | |
Bank of Thailand 1.9944% | TH0655A75815 | 3.47 | - | - | |
Bank of Thailand | TH0655B75888 | 2.75 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.47% | TH5520035B01 | 2.59 | - | - | |
CPF (Thailand) Public Company Limited 3.18% | TH7030039203 | 2.34 | - | - | |
Bank of Thailand 2.03557% | TH0655076113 | 2.32 | - | - | |
Bank of Thailand | TH0655A75880 | 2.24 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.23 | - | - | |
Bangchak Sriracha PCL | TH0975038181 | 2.01 | - | - | |
Bank of Thailand | TH0655C75886 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 13.72B | 3.18 | 2.73 | 1.81 | ||
SCB Government Bond RMF | 10.69B | 5.15 | 4.03 | 1.92 | ||
SCB Asia Pacific Income Plus Retail | 239.74M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - | ||
SCB Equity RMF | 7.15B | -10.09 | -6.43 | 0.44 |
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