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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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12.043 0.000 0.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1878010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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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	100.032	71.795

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75781	15.11	-	-
Bank of Thailand	TH0655C75886	10.49	-	-
Government Housing Bank	-	10.48	-	-
Bank of Thailand	TH0655E75783	8.87	-	-
Bank of Thailand	TH0655B75888	7.93	-	-
Bank of Thailand	TH0655D75785	7.47	-	-
Bank of Thailand	TH0655C75985	7.45	-	-
Bank of Thailand	TH0655A75880	7.12	-	-
Bank of Thailand	TH0655A75989	6.99	-	-
Bank of Thailand	TH0655D75884	5.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	87.91B	0.88	1.26	0.74
SCB Treasury Money Plus I	8.14B	1.19	1.62	1.10
SCB Treasury Money Plus A	5.76B	1.19	1.62	1.10
SCB Treasury Money Plus B	1.28B	1.15	1.57	0.98
SCB FOREIGN SHORT TERM FIXED INCOME	980.61M	-0.94	3.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SCB TREASURY MONE.	12.043	0.000	0.00%
050110	700	-37	-5.02%
UBAM Dynamic US.	256.790	+0.024	+0.01%