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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.180 | 92.180 | 0.000 |
Bonds | 11.910 | 11.910 | 0.000 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 13.63 | - | - | |
Bank of Thailand | TH0655C74988 | 8.82 | - | - | |
Bank of Thailand | TH0655D74788 | 8.27 | - | - | |
Bank of Thailand 2.54303% | TH0655A74818 | 7.96 | - | - | |
Bank of Thailand | TH0655074985 | 6.48 | - | - | |
Bank of Thailand | TH0655D74887 | 6.38 | - | - | |
Bank of Thailand | TH0655C74780 | 6.32 | - | - | |
Bank of Thailand | TH0655D74986 | 5.87 | - | - | |
Bank of Thailand | TH0655074787 | 5.33 | - | - | |
Bank of Thailand | TH0655B74881 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 71.69B | 1.27 | 0.88 | 0.76 | ||
SCB Treasury Money Plus I | 7.77B | 1.56 | 1.13 | 1.09 | ||
SCB TREASURY MONEY OPEN END | 3.72B | 1.47 | 1.02 | 0.73 | ||
SCB Global Bond | 1.03B | -2.16 | -4.68 | -0.84 | ||
SCB Treasury Money Plus B | 944.59M | 1.52 | 1.08 | 0.95 |
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