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Scb Treasury Money Plus Open End Fund (class I) (SCBTMFPLUS-I)

Thailand

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11.705 0.001 0%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.28B

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SCBTMFPLUS-I Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Treasury Money Plus Open End Fund (Class I) (SCBTMFPLUS-I) fund. Our SCB Treasury Money Plus Open End Fund (Class I) 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	92.180	92.180	0.000
Bonds	11.910	11.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.179	75.918
Government	11.907	14.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ghb	-	13.63	-	-
Bank of Thailand	TH0655C74988	8.82	-	-
Bank of Thailand	TH0655D74788	8.27	-	-
Bank of Thailand 2.54303%	TH0655A74818	7.96	-	-
Bank of Thailand	TH0655074985	6.48	-	-
Bank of Thailand	TH0655D74887	6.38	-	-
Bank of Thailand	TH0655C74780	6.32	-	-
Bank of Thailand	TH0655D74986	5.87	-	-
Bank of Thailand	TH0655074787	5.33	-	-
Bank of Thailand	TH0655B74881	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	78.88B	1.41	0.92	0.76
SCB Treasury Money Plus A	4.64B	1.56	1.13	1.09
SCB TREASURY MONEY OPEN END	3.71B	1.64	1.08	0.73
SCB Global Bond	934.91M	-2.16	-4.68	-0.84
SCB Treasury Money Plus B	1.04B	1.52	1.08	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Treasury Mone.	11.705	0.001	0%