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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.210 | 22.440 | 0.230 |
Bonds | 77.190 | 77.190 | 0.000 |
Other | 0.600 | 0.700 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.943 | 51.413 |
Government | 25.835 | 37.471 |
Cash | 18.488 | 12.717 |
Derivative | 0.130 | 0.079 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 6.12 | - | - | |
Bank of Thailand | TH0655075388 | 4.64 | - | - | |
Japan (Government Of) | JP1742231Q46 | 3.59 | - | - | |
Bank of Thailand | TH0655D74986 | 3.13 | - | - | |
Bank of Thailand | TH0655D74788 | 3.10 | - | - | |
MBK Public Company Limited 3.57% | TH0480036209 | 3.03 | - | - | |
Scb | - | 2.89 | - | - | |
True Corporation Public Company Limited 3.6% | THB231036708 | 2.86 | - | - | |
Ivl | - | 2.81 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.16B | 1.85 | 1.32 | 1.38 | ||
SCB Government Bond RMF | 9.19B | 2.61 | 1.16 | 1.51 | ||
SCB Equity RMF | 8.69B | 5.56 | -1.84 | 0.68 | ||
SCB Dividend Stock Dividend | 8.1B | 5.92 | -0.52 | 1.72 | ||
SCB Dividend Stock Individual/Group | 8.1B | -1.83 | -7.40 | - |
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