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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.210 | 45.210 | 0.000 |
Bonds | 54.840 | 54.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.212 | 33.232 |
Corporate | 44.714 | 41.950 |
Government | 10.128 | 27.606 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.54303% | IT0005372856 | 5.21 | - | - | |
Bank of Thailand 2.54303% | TH0655A74917 | 3.85 | - | - | |
Tisco | - | 3.83 | - | - | |
Bank of Thailand 2.54303% | TH0655075115 | 3.40 | - | - | |
Bank of Thailand 2.54303% | TH0655A74B10 | 3.20 | - | - | |
Mtc | - | 3.09 | - | - | |
Tidlor | - | 2.87 | - | - | |
Tisco | - | 2.56 | - | - | |
Bank of Thailand | TH0655D74887 | 2.54 | - | - | |
True Corporation Public Company Limited 3.7% | THB231A36702 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Fixed Income Plus Accumulation | 10.52B | 1.62 | 1.19 | 1.79 | ||
SCB Government Bond RMF | 9.19B | 2.61 | 1.16 | 1.51 | ||
SCB Equity RMF | 8.69B | 5.56 | -1.84 | 0.68 | ||
SCB Dividend Stock Dividend | 8.1B | 5.92 | -0.52 | 1.72 | ||
SCB Dividend Stock Individual/Group | 8.1B | -1.83 | -7.40 | - |
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