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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7230%88.75B06:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.219+0.00%60.24B30/05 
 K Cash Management FundK-CASH13.5840%53.72B30/05 
 Bualuang Treasury FundB-TREA.11.5260%34.4B13:00:00 
 K Treasury FundK-TREA.13.477+0.01%32.12B30/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4550%26.24B30/05 
 Krungsri Cash Management FundKFCASH13.6740%17.37B30/05 
 Thanachart Cash Management FundT-CASH14.0710%18.62B30/05 
 TMB Treasury Money FundTMBTM14.2330%14.96B30/05 
 Phatra Money Positive FundPHATRA.12.556+0.01%17.59B30/05 
 Krungsri Cash RMFKFCASH.13.616+0.01%9.87B30/05 
 Bualuang Money Market RMFMM-RMF11.9630%6.77B06:00:00 
 UOB Sure Daily Open-ended FundUOBSD13.2780%7.12B30/05 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5850%5.29B30/05 
 TMB Money Retirement Mutual FundTMBMRMF13.4290%5.26B30/05 
 Krung Thai Savings FundKTSV12.0310%6.25B30/05 
 TMB Money FundTMBMF22.676+0.01%4.39B30/05 
 Thai Cash Management FundTCMF15.6950%7.73B30/05 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7660%3.34B30/05 
 LH Money Market FundLHMM12.0050%1.65B30/05 
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