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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.820 | 24.820 | 0.000 |
Bonds | 74.870 | 74.870 | 0.000 |
Other | 0.310 | 0.440 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.656 | 42.772 |
Cash | 24.823 | 31.354 |
Government | 2.210 | 27.429 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivl | - | 8.58 | - | - | |
Bank of Thailand | TH0655074688 | 5.84 | - | - | |
Ck | - | 5.17 | - | - | |
Cpf | - | 3.39 | - | - | |
Qh | - | 3.09 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.97 | - | - | |
Bank of Thailand 2.54355% | TH0655074514 | 2.96 | - | - | |
Fpt | - | 2.64 | - | - | |
Fpt | - | 2.63 | - | - | |
CP All Public Company Limited 5.05% | TH0737034809 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 15.71B | 1.02 | 1.13 | 1.37 | ||
SCB Fixed Income Plus Accumulation | 12.17B | 0.85 | 1.00 | 1.81 | ||
SCB Government Bond RMF | 8.89B | 0.60 | 0.56 | 1.37 | ||
SCB Equity RMF | 7.93B | -4.10 | -4.67 | 0.72 | ||
SCB Dividend Stock Individual/Group | 0Array | -1.83 | -7.40 | - |
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