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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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11.913 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Thailand

ISIN: TH1878010004

Asset Class: Bond

General
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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	99.770	99.770	0.000
Other	0.240	0.270	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.768	70.769

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074A11	12.55	-	-
Ghb	-	12.08	-	-
Bank of Thailand	TH0655A74C84	11.18	-	-
Bank of Thailand	TH0655C74B83	10.12	-	-
Bank of Thailand	TH0655B74B84	8.26	-	-
Bank of Thailand	TH0655D74A83	8.00	-	-
Bank of Thailand	TH0655034C18	7.44	-	-
Bank of Thailand	TH0655E74A82	6.67	-	-
Bank of Thailand	TH0655C74C82	6.25	-	-
Bank of Thailand	TH0655074C84	5.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	73.56B	1.67	1.00	0.76
SCB Treasury Money Plus I	7.88B	2.10	1.29	1.10
SCB Treasury Money Plus A	5.08B	2.10	1.29	1.10
SCB Treasury Money Plus B	1.15B	2.05	1.24	0.96
SCB Global Bond	422.04M	-8.08	-6.84	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB TREASURY MONE.	11.913	0.001	0%