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World Funds

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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMB Global Income FundTMBGIN.11.620-0.05%14.35B08/05 
 Krungsri Global Collective Smart Income FundKF-CSI.11.045-0.11%11.75B08/05 
 TMB Global Bond FundTMBGF12.099+0.01%2.36B08/05 
 Krungsri Total Return Bond FundKF-TRB11.096-0.17%1.05B08/05 
 TMB Global Income Retirement Mutual FundTMBGIN.11.342-0.07%1.07B08/05 
 Krungsri Global Smart Income RMFKFSINC.10.990-0.11%1.05B08/05 
 Krungsri Global Smart Income FundKF-SIN.11.062-0.09%922.91M08/05 
 KTAM Capital Securities Fund A0P0001.10.832-0.03%396.53M08/05 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.785+0.48%374.36M07/05 
 SCB FOREIGN SHORT TERM FIXED INCOMESCBFST11.710-0.15%490.47M01:00:00 
 SCB Global Bond FundSCBGLOB8.884+0.18%288.19M07/05 
 United Fixed Income Fund of Funds0P0001.10.139+0.06%236.75M08/05 
 KTAM World Corporate Bond FundKT-WCO.11.226-0.18%443.41M08/05 
 TMB Global Bond Retirement Mutual FundTMBGRMF10.4180%181.81M08/05 
 KTAM World Bond Fund0P0000.10.674-0.04%957.29M08/05 
 TISCO US Short Term Fixed Income FundTUSFIX11.399+0.52%160.93M08/05 
 KTAM World Bond RMFKT-BON.9.299-0.04%125.28M08/05 
 Thanachart Global Bond Retirement Mutual FundT-Glob.9.347-0.01%75.72M08/05 
 SCB Short Term AUD Open End FundSCBAUD10.903-0.01%42.26M01:00:00 
 MFC International Smart FundI-SMART9.242+0.29%40.61M07/05 
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