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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7110%89.25B15/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.204+0.01%62.91B15/05 
 K Cash Management FundK-CASH13.5740%55.44B15/05 
 Bualuang Treasury FundB-TREA.11.5160%34.55B15/05 
 K Treasury FundK-TREA.13.4670%33.29B15/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4450%24.28B15/05 
 Krungsri Cash Management FundKFCASH13.6640%17.22B15/05 
 Thanachart Cash Management FundT-CASH14.0590%18.47B15/05 
 TMB Treasury Money FundTMBTM14.2220%13.38B15/05 
 Phatra Money Positive FundPHATRA.12.5480%18.23B15/05 
 Krungsri Cash RMFKFCASH.13.6040%9.33B15/05 
 Bualuang Money Market RMFMM-RMF11.9520%6.78B15/05 
 UOB Sure Daily Open-ended FundUOBSD13.2670%7.72B15/05 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5750%5.58B15/05 
 TMB Money Retirement Mutual FundTMBMRMF13.4170%5.28B15/05 
 Krung Thai Savings FundKTSV12.0200%6.35B15/05 
 TMB Money FundTMBMF22.657+0.01%4.38B15/05 
 Thai Cash Management FundTCMF15.6810%8.5B15/05 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7570%3.56B15/05 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.5750%3.05B15/05 
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