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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.540 | 33.540 | 0.000 |
Bonds | 66.290 | 66.290 | 0.000 |
Other | 0.170 | 0.230 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.959 | 40.552 |
Cash | 30.314 | 30.532 |
Government | 20.558 | 30.699 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.38244% | TH0655075719 | 7.24 | - | - | |
Bank of Thailand 2.1628% | TH0655A75815 | 3.45 | - | - | |
Bank of Thailand | TH0655B75680 | 2.86 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 2.82 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.47% | TH5520035B01 | 2.61 | - | - | |
Bank of Thailand 2.20387% | TH0655076113 | 2.30 | - | - | |
Cpfth | - | 2.29 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.22 | - | - | |
Bank of Thailand | TH0655A75682 | 2.11 | - | - | |
Bangchak Sriracha PCL 0% | TH0975038181 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 10.99B | 1.58 | 2.17 | 1.70 | ||
SCB Government Bond RMF | 10.22B | 1.96 | 2.89 | 1.62 | ||
SCB Asia Pacific Income Plus Retail | 239.44M | 0.45 | -3.16 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - | ||
SCB Equity RMF | 6.53B | -18.49 | -11.28 | -1.52 |
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