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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.420 | 36.420 | 0.000 |
Bonds | 63.640 | 63.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.622 | 41.998 |
Cash | 36.421 | 32.172 |
Government | 18.015 | 27.754 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 2.56418% | TH0655075115 | 4.66 | - | - | |
TISCO Financial Group Public Co Ltd. 2.65% | TH0999074B04 | 3.78 | - | - | |
Bank of Thailand | TH0655075719 | 3.67 | - | - | |
Thailand (Kingdom Of) | TH0623075387 | 3.11 | - | - | |
Mtc | - | 3.09 | - | - | |
Tidlor | - | 2.85 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.42 | - | - | |
Bank of Thailand 2.55383% | TH0655A74B10 | 1.97 | - | - | |
Bank of Thailand 2.5583% | TH0655075313 | 1.91 | - | - | |
True Corporation Public Company Limited 3.6% | THB231036708 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 10.52B | 2.11 | 1.27 | 1.70 | ||
SCB Government Bond RMF | 10.06B | 4.05 | 1.68 | 1.54 | ||
SCB Equity RMF | 7.81B | 0.82 | -5.21 | 0.64 | ||
SCB Asia Pacific Income Plus Retail | 248.99M | 3.04 | -3.62 | - | ||
SCB Dividend Stock Individual/Group | 0Array | -4.55 | -6.01 | - |
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