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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.950 | 27.950 | 0.000 |
Bonds | 72.990 | 72.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.981 | 50.339 |
Government | 32.191 | 34.107 |
Cash | 25.768 | 16.277 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74184 | 4.62 | - | - | |
Bank of Thailand | TH0655E74281 | 4.44 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 4.23 | - | - | |
Thailand 14Y | TH0623035C07 | 3.94 | 2.957 | 0.00% | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.84 | - | - | |
Bank of Thailand 2.54398% | TH0655A74412 | 3.09 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 2.52 | - | - | |
Italy (Republic Of) | IT0005566184 | 2.18 | - | - | |
Bank of Thailand | TH0655C74186 | 2.01 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.75B | 0.68 | 1.08 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12B | 0.82 | 1.11 | 1.87 | ||
SCB Equity RMF | 8.25B | -2.01 | -4.11 | 1.21 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - | ||
SCB Dividend Stock Dividend | 7.91B | -1.87 | -3.08 | 2.24 |
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