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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.650 | 100.660 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 100.226 | 75.918 |
Derivative | 0.332 | 0.171 |
Government | 0.096 | 14.259 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 12.31 | - | - | |
Bay | - | 7.57 | - | - | |
Qnb | - | 6.42 | - | - | |
Bank of Thailand | TH0655D74788 | 6.07 | - | - | |
Bank of Thailand | TH0655C74780 | 5.97 | - | - | |
Bank of Thailand | TH0655D74986 | 5.40 | - | - | |
Italy (Republic Of) | IT0003268817 | 5.17 | - | - | |
Bank of Thailand | TH0655B74881 | 5.15 | - | - | |
Bank of Thailand | TH0655074985 | 5.11 | - | - | |
Bank of Thailand | TH0655D74887 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Treasury Money Plus I | 7.77B | 1.56 | 1.13 | 1.09 | ||
SCB Treasury Money Plus A | 4.49B | 1.56 | 1.13 | 1.09 | ||
SCB TREASURY MONEY OPEN END | 3.72B | 1.47 | 1.02 | 0.73 | ||
SCB Global Bond | 1.03B | -2.16 | -4.68 | -0.84 | ||
SCB Treasury Money Plus B | 944.59M | 1.52 | 1.08 | 0.95 |
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