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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Other | 0.240 | 0.270 | 0.030 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074A11 | 12.55 | - | - | |
Ghb | - | 12.08 | - | - | |
Bank of Thailand | TH0655A74C84 | 11.18 | - | - | |
Bank of Thailand | TH0655C74B83 | 10.12 | - | - | |
Bank of Thailand | TH0655B74B84 | 8.26 | - | - | |
Bank of Thailand | TH0655D74A83 | 8.00 | - | - | |
Bank of Thailand | TH0655034C18 | 7.44 | - | - | |
Bank of Thailand | TH0655E74A82 | 6.67 | - | - | |
Bank of Thailand | TH0655C74C82 | 6.25 | - | - | |
Bank of Thailand | TH0655074C84 | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 74.39B | 0.12 | 1.04 | 0.75 | ||
SCB Treasury Money Plus I | 7.64B | 0.16 | 1.33 | 1.10 | ||
SCB Treasury Money Plus A | 5.29B | 0.16 | 1.33 | 1.10 | ||
SCB Treasury Money Plus B | 1.15B | 0.15 | 1.28 | 0.96 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | 1.09B | -0.94 | 3.94 | - |
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