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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.160 | 31.260 | 0.100 |
Bonds | 68.340 | 68.340 | 0.000 |
Other | 0.500 | 0.600 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.605 | 50.339 |
Cash | 29.425 | 16.277 |
Government | 21.326 | 34.107 |
Derivative | 0.150 | 0.110 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 6.08 | - | - | |
Thbev | - | 4.92 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.62 | - | - | |
Bank of Thailand | TH0655C74384 | 3.18 | - | - | |
MBK Public Company Limited 3.57% | TH0480036209 | 3.08 | - | - | |
True Corporation Public Company Limited 3.6% | THB231036708 | 2.88 | - | - | |
Ivl | - | 2.87 | - | - | |
True Corporation Public Company Limited 3.74% | THB231036500 | 2.51 | - | - | |
Bank of Thailand 2.54398% | TH0655074316 | 2.41 | - | - | |
Bank of Thailand | TH0655D74184 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.75B | 0.68 | 1.08 | 1.37 | ||
SCB Government Bond RMF | 8.88B | 0.96 | 0.78 | 1.46 | ||
SCB Equity RMF | 8.25B | -2.01 | -4.11 | 1.21 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - | ||
SCB Dividend Stock Dividend | 7.91B | -1.87 | -3.08 | 2.24 |
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