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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 15.580 | 0.000 |
Bonds | 84.710 | 84.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.575 | 37.129 |
Corporate | 34.712 | 49.639 |
Cash | 12.002 | 12.411 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 10.54 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 8.38 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.78 | - | - | |
Thailand 14Y | TH0623035C07 | 3.92 | 2.724 | 0.00% | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 3.71 | - | - | |
Bam | - | 3.64 | - | - | |
Italy (Republic Of) | IT0005570855 | 3.58 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3.47 | - | - | |
Bank of Thailand 2.55328% | TH0655075511 | 3.35 | - | - | |
Thailand (Kingdom Of) 3.14% | TH0623X3R607 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.76B | 2.37 | 1.48 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.55B | 2.13 | 1.30 | 1.72 | ||
SCB Equity RMF | 8.08B | 3.18 | -2.54 | 0.26 | ||
SCB Dividend Stock Individual/Group | 0Array | -2.59 | -3.56 | - | ||
SCB Dividend Stock Dividend | 7.07B | 3.68 | -0.83 | 1.37 |
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