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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 | 41.950 |
Cash | 37.364 | 33.232 |
Government | 9.752 | 27.606 |
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 | 16.29B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.41B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.27B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.59B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 7.45B | 6.56 | -0.95 | 1.76 |
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