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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.602 -0.003 -0.01%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1111010001

Asset Class: Equity

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SCBRF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Retirement Fixed Income Open End Fund (SCBRF) fund. Our SCB Retirement Fixed Income Open End Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.250	23.250	0.000
Bonds	76.870	76.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.618	40.285
Cash	23.245	30.473
Government	20.257	31.603

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75282	9.86	-	-
Thailand (Kingdom Of)	TH0623A75482	3.93	-	-
Bank of Thailand	TH0655075784	3.92	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.01	-	-
Italy 0 14-Jul-2025	IT0005603342	3.00	99.453	+0.00%
Bangchak Sriracha PCL 0%	TH0975036789	2.85	-	-
Bank of Thailand	TH0655E75189	2.47	-	-
Thai Beverage Public Co Ltd. 3.07%	TH0902039A03	2.42	-	-
Charoen Pokphand Foods PCL 3.56%	TH0101039202	2.35	-	-
CP All Public Co Ltd. 4.2%	TH073703D601	2.12	-	-

Top Equity Funds by SCB Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SCB Short Term Fixed Income RMF	17.53B	0.74	1.74	1.41
SCB Fixed Income Plus Accumulation	10.78B	1.15	1.76	1.72
SCB Government Bond RMF	10.19B	1.34	2.29	1.61
SCB Asia Pacific Income Plus Retail	229.25M	0.45	-3.16	-
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

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