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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SCB Short Term Fixed Income RMFSCBRM114.710+0.01%15.72B31/05 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP13.274+0.04%12.26B31/05 
 SCB Government Bond RMFSCBRM214.711+0.01%8.89B31/05 
 SCB Equity RMFSCBRM448.082-0.44%8.11B31/05 
 SCB Dividend Stock Open End Fund (Individual/Group0P0001.8.306-0.46%7.78B31/05 
 SCB Dividend Stock Open End Fund (Dividend)SCBDV8.245-0.47%7.78B31/05 
 SCB Income Plus FundSCBPLUS10.478+0.10%7.83B31/05 
 SCB Asia Pacific Income Plus Fund(Not for Retail ISCBAPL.10.673-0.50%393.3M30/05 
 SCB Flexible Fund RMFSCBRM322.370-0.19%4.5B31/05 
 SCB SET50 Index RMFSCBRMS.15.751-0.53%3.9B31/05 
 SCB US EQUITY RMF0P0001.16.855-0.63%2.93B30/05 
 SCB Target Long Term Equity FundSCBLTT13.800-0.52%2.69B31/05 
 SCB Asian Emerging Markets Open End FundSCBAEM10.505-1.35%909.22M30/05 
 SCB MAI Stock Long Term Equity FundSCBLT323.407-0.47%1.59B31/05 
 SCB GLOBAL HEALTH CARE RMFSCBRMG.15.543-0.79%1.5B29/05 
 SCB China Equity THB HedgeSCBCEH6.493-1.05%1.79B31/05 
 SCB Thai Equity Fund (Accumulation)SCBTEQ10.962-0.39%1.38B31/05 
 SCB US EQUITY FUNDSCBS&P.26.023-0.65%1.52B30/05 
 SCB Mid/Small Cap Equity Fund (Accumulation)0P0001.12.898-0.58%303.48M31/05 
 SCB GLOBAL EQUITY FUNDSCBGEQ14.616-0.95%269.36M29/05 
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