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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.620 | 41.620 | 0.000 |
Bonds | 58.440 | 58.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.616 | 31.599 |
Corporate | 40.308 | 42.816 |
Government | 18.135 | 27.135 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.54355% | IT0005372856 | 5.17 | - | - | |
TISCO Financial Group Public Co Ltd. 2.65% | TH0999A74505 | 3.82 | - | - | |
Bank of Thailand 2.54355% | TH0655A74917 | 3.82 | - | - | |
Mtc | - | 3.12 | - | - | |
Bank of Thailand | TH0655C74483 | 2.96 | - | - | |
Tidlor | - | 2.90 | - | - | |
Bam | - | 2.89 | - | - | |
TISCO Financial Group Public Co Ltd. 2.75% | TH0999074501 | 2.55 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.44 | - | - | |
Bank of Thailand 2.54355% | TH0655074514 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 12.22B | 0.85 | 1.00 | 1.81 | ||
SCB Government Bond RMF | 8.9B | 0.60 | 0.56 | 1.37 | ||
SCB Equity RMF | 7.85B | -4.10 | -4.67 | 0.72 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - | ||
SCB Income Plus | 7.78B | 0.56 | -2.13 | - |
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