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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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11.865 0.001 0%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.72B

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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.530	75.918
Government	1.504	14.259

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ghb	-	13.55	-	-
Bank of Thailand	TH0655D74887	12.03	-	-
Bank of Thailand	TH0655074985	11.11	-	-
Bank of Thailand	TH0655C74780	9.94	-	-
Bank of Thailand	TH0655D74788	9.04	-	-
Bank of Thailand	TH0655D74986	9.00	-	-
Italy (Republic Of)	IT0005452989	6.56	-	-
Italy (Republic Of)	IT0003268817	6.32	-	-
Bank of Thailand	TH0655B74980	6.00	-	-
Bank of Thailand	TH0655B74881	5.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	71.69B	1.27	0.88	0.76
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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB TREASURY MONE.	11.865	0.001	0%