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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Krung Thai Sa-Som-Sub FundKTSS13.4400%29.59B09/05 
 Krung Thai Savings FundKTSV12.0160%5.11B09/05 
 Krung Thai SS Fund for PVD0P0001.10.4060%1.49B09/05 
 KTAM Global Fixed Income 30M10P0001.10.341+0.01%1.47B21/03 
 Krung Thai Money Market RMF 4RMF411.9680%1.32B09/05 
 KTAM Capital Securities Fund A0P0001.10.832-0.03%791.38M08/05 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.785+0.48%407.62M07/05 
 KTAM World Corporate Bond FundKT-WCO.11.226-0.18%443.58M08/05 
 KTAM World Bond Fund0P0000.10.674-0.04%149.51M08/05 
 Krung Thai Smart Invest 3M3 FundKTSIV3.12.5180%131.73M09/05 
 KTAM World Bond RMFKT-BON.9.299-0.04%104.59M08/05 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.6220%46.06M09/05 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.6410%43.96M09/05 
 Krung Thai Capital Protection Fixed 3M Fund2KTFIX3.12.2140%28.94M09/05 
 Krung Thai Smart Invest 6M1 FundKTSIV6.12.8040%20.29M09/05 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.2700%14.79M09/05 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.763+0.04%13.86M09/05 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.1850%13.64M09/05 
 KTAM Global Credit Income Fund R0P0001.10.0530%5.02K08/05 
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