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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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11.940 +0.002 +0.01%

10/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1878010004

Asset Class: Bond

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SCBTMF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB TREASURY MONEY OPEN END FUND (SCBTMF) fund. Our SCB TREASURY MONEY 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.039	72.174

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75282	12.22	-	-
Ghb	-	11.87	-	-
Bank of Thailand	TH0655C75183	11.21	-	-
Bank of Thailand	TH0655075388	9.62	-	-
Bank of Thailand	TH0655B75284	8.59	-	-
Bank of Thailand	TH0655E75189	7.89	-	-
Bank of Thailand	TH0655D75181	7.81	-	-
Bank of Thailand	TH0655D75280	7.41	-	-
Bank of Thailand	TH0655C75381	6.50	-	-
Bank of Thailand	TH0655B75383	5.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	73.28B	0.23	1.07	0.75
SCB Treasury Money Plus I	8.23B	0.16	1.33	1.10
SCB Treasury Money Plus A	5.32B	0.16	1.33	1.10
SCB Treasury Money Plus B	1.17B	0.15	1.28	0.96
SCB FOREIGN SHORT TERM FIXED INCOME	1.05B	-0.94	3.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB TREASURY MONE.	11.940	+0.002	+0.01%