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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.340 | 26.490 | 0.150 |
Bonds | 72.780 | 72.780 | 0.000 |
Other | 0.890 | 1.000 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.404 | 51.796 |
Cash | 26.333 | 14.388 |
Government | 22.373 | 34.834 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 5.94 | - | - | |
Bank of Thailand | TH0655075388 | 4.61 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.64 | - | - | |
Bank of Thailand | TH0655D74481 | 3.13 | - | - | |
Bank of Thailand | TH0655C74681 | 3.12 | - | - | |
MBK Public Company Limited 3.57% | TH0480036209 | 3.01 | - | - | |
True Corporation Public Company Limited 3.6% | THB231036708 | 2.85 | - | - | |
Ivl | - | 2.80 | - | - | |
Bank of Thailand | TH0655034617 | 2.73 | - | - | |
Bank of Thailand | TH0655C74483 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.75B | 0.75 | 1.09 | 1.36 | ||
SCB Government Bond RMF | 8.89B | 0.26 | 0.49 | 1.34 | ||
SCB Equity RMF | 7.98B | -2.56 | -4.26 | 0.84 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - | ||
SCB Dividend Stock Dividend | 7.64B | -3.74 | -3.31 | 1.78 |
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