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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.030 | 100.030 | 0.000 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A75781 | 15.11 | - | - | |
Bank of Thailand | TH0655C75886 | 10.49 | - | - | |
Government Housing Bank | - | 10.48 | - | - | |
Bank of Thailand | TH0655E75783 | 8.87 | - | - | |
Bank of Thailand | TH0655B75888 | 7.93 | - | - | |
Bank of Thailand | TH0655D75785 | 7.47 | - | - | |
Bank of Thailand | TH0655C75985 | 7.45 | - | - | |
Bank of Thailand | TH0655A75880 | 7.12 | - | - | |
Bank of Thailand | TH0655A75989 | 6.99 | - | - | |
Bank of Thailand | TH0655D75884 | 5.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 84.12B | 0.81 | 1.24 | 0.74 | ||
SCB Treasury Money Plus I | 7.67B | 1.08 | 1.59 | 1.10 | ||
SCB Treasury Money Plus A | 5.38B | 1.08 | 1.59 | 1.10 | ||
SCB Treasury Money Plus B | 1.2B | 1.05 | 1.54 | 0.98 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | 1.15B | -0.94 | 3.94 | - |
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