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Scb Gold Open End Fund (SCBGOLD)

Thailand

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14.948 -0.100 -0.65%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1734010008

Asset Class: Commodity

General
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SCBGOLD Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Gold Open End Fund (SCBGOLD) fund. Our SCB Gold 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	1.490	1.780	0.290
Other	98.520	98.560	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.485	6.133

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	98.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Gold THB Hedged RMF	1.81B	22.79	9.27	5.76
SCB Oil	676.14M	-0.81	3.24	-4.23
SCB Gold THB Hedged Open End	2.83B	23.27	9.82	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Gold Open End.	14.948	-0.100	-0.65%