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SCB Smart Trade 555 Fund A

SST555A:TB
10.4295
THB
0.0100
0.10%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.3894 - 11.0228
1 Yr Return
-2.52%
YTD Return
-3.45%
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Previous Close
10.4195
52Wk Range
10.3894 - 11.0228
1 Yr Return
-2.49%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
10.4295
Total Assets (m THB) (on 05/23/2018)
36.301
Inception Date
02/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 1.08 m 2.65
6.80 k 1.07 m 2.62
9.00 k 1.07 m 2.62
13.30 k 1.06 m 2.59
4.60 k 1.06 m 2.59
15.10 k 1.06 m 2.58
5.40 k 1.04 m 2.54
5.00 k 1.03 m 2.53
2.10 k 1.03 m 2.53
8.60 k 881.50 k 2.16
Profile
SCB Smart Trade 555 Fund A is an open-end fund incoprated in Thailand. The Fund's objective is to to achieve capital surplus through investments a diversified portfolio of equity, hybrid instruments or investments units of funds.
Address
SCB Asset Management Co Ltd
7th-8th Fl, SCB Park Plaza 1
18 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
Phone
66-2-949-1500 Tel