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

Thailand

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11.529 0.000 0%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

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SCBTMFPLUS-B Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Treasury Money Plus Open End Fund (Class B) (SCBTMFPLUS-B) fund. Our SCB Treasury Money Plus Open End Fund (Class B) 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	85.910	85.910	0.000
Bonds	14.140	14.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.910	70.769
Government	14.141	21.424

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74C82	10.74	-	-
Ghb	-	10.35	-	-
Bank of Thailand	TH0655B74B84	9.08	-	-
Bank of Thailand	TH0655074A11	7.05	-	-
Bank of Thailand	TH0655D74A83	6.64	-	-
Bank of Thailand	TH0655A74A86	6.60	-	-
Bank of Thailand	TH0655034C18	6.23	-	-
Bank of Thailand	TH0655C74B83	5.62	-	-
Bank of Thailand	TH0655A74C84	4.58	-	-
Bank of Thailand 2.54797%	TH0655A75112	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	78.99B	0.12	1.04	0.75
SCB Treasury Money Plus I	7.69B	0.16	1.33	1.10
SCB Treasury Money Plus A	5.36B	0.16	1.33	1.10
SCB TREASURY MONEY OPEN END	3.88B	0.15	1.21	0.74
SCB FOREIGN SHORT TERM FIXED INCOME	1.04B	-0.94	3.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Treasury Mone.	11.529	0.000	0%