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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.370 | 37.370 | 0.000 |
Bonds | 74.520 | 74.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.767 | 41.990 |
Cash | 37.364 | 33.241 |
Government | 9.752 | 27.515 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0003268817 | 8.22 | - | - | |
Bank of Thailand | TH0655C74780 | 4.41 | - | - | |
Cpf | - | 3.44 | - | - | |
Qh | - | 3.12 | - | - | |
Bank of Thailand 2.54303% | TH0655A74B10 | 3.10 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.98 | - | - | |
Bam | - | 2.97 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.96 | - | - | |
Fpt | - | 2.67 | - | - | |
Fpt | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.9B | 1.67 | 1.26 | 1.38 | ||
SCB Fixed Income Plus Accumulation | 10.56B | 1.33 | 0.98 | 1.80 | ||
SCB Government Bond RMF | 9.02B | 2.19 | 0.81 | 1.50 | ||
SCB Equity RMF | 8.79B | -1.72 | -4.56 | 0.07 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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