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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.890 | 26.110 | 0.220 |
Bonds | 73.560 | 73.560 | 0.000 |
Other | 0.550 | 0.670 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.948 | 49.639 |
Cash | 25.720 | 12.411 |
Government | 19.609 | 37.129 |
Derivative | 0.171 | 0.293 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 6.98 | - | - | |
Bank of Thailand 2.54896% | TH0655034C18 | 5.48 | - | - | |
Bank of Thailand | TH0655075388 | 5.33 | - | - | |
MBK Public Company Limited 3.57% | TH0480036209 | 3.44 | - | - | |
Scb | - | 3.35 | - | - | |
True Corporation Public Company Limited 3.6% | THB231036708 | 3.27 | - | - | |
Ivl | - | 3.22 | - | - | |
Cpfth | - | 2.54 | - | - | |
Italy (Republic Of) | IT0005217770 | 2.45 | - | - | |
True Corporation Public Company Limited 3.74% | THB231036500 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.76B | 2.37 | 1.48 | 1.39 | ||
SCB Government Bond RMF | 9.65B | 3.68 | 1.55 | 1.52 | ||
SCB Equity RMF | 8.08B | 3.18 | -2.54 | 0.26 | ||
SCB Dividend Stock Individual/Group | 0Array | -2.59 | -3.56 | - | ||
SCB Dividend Stock Dividend | 7.07B | 3.68 | -0.83 | 1.37 |
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