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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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11.895 0.001 0%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.86B

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	99.770	99.770	0.000
Other	0.240	0.270	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.506	69.065
Government	8.262	21.608

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	-	12.55	-	-
Ghb	-	12.08	-	-
Bank of Thailand	TH0655A74C84	11.18	-	-
Bank of Thailand	TH0655C74B83	10.12	-	-
Italy (Republic Of)	IT0005570855	8.26	-	-
Italy (Republic Of)	IT0005217770	8.00	-	-
Bank of Thailand	TH0655034C18	7.44	-	-
Bot	-	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	84.05B	1.54	0.96	0.76
SCB Treasury Money Plus I	8.27B	1.91	1.24	1.09
SCB Treasury Money Plus A	4.9B	1.92	1.24	1.09
SCB Treasury Money Plus B	1.11B	1.87	1.18	0.96
SCB Global Bond	491.26M	-5.17	-6.01	-1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB TREASURY MONE.	11.895	0.001	0%