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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Krung Thai Sa-Som-Sub FundKTSS13.4540%23.47B01:00:00 
 Krung Thai Savings FundKTSV12.0290%6.21B01:00:00 
 Krung Thai SS Fund for PVD0P0001.10.4170%1.9B01:00:00 
 KTAM Global Fixed Income 30M10P0001.10.341+0.01%1.47B21/03 
 Krung Thai Money Market RMF 4RMF411.9810%2.22B01:00:00 
 KTAM Capital Securities Fund A0P0001.10.872-0.03%410.54M27/05 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.778-0.04%373.84M24/05 
 KTAM World Corporate Bond FundKT-WCO.11.247+0.18%457.61M27/05 
 KTAM World Bond Fund0P0000.10.658-0.03%911.49M27/05 
 Krung Thai Smart Invest 3M3 FundKTSIV3.12.5280%78.03M01:00:00 
 KTAM World Bond RMFKT-BON.9.284-0.03%124.02M27/05 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.6320%27.82M01:00:00 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.6510%28.18M01:00:00 
 Krung Thai Capital Protection Fixed 3M Fund2KTFIX3.12.2240%16.35M01:00:00 
 Krung Thai Smart Invest 6M1 FundKTSIV6.12.8140%13.64M01:00:00 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.2800%17.65M01:00:00 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.7690%7.59M01:00:00 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.1940%13.64M01:00:00 
 KTAM Global Credit Income Fund R0P0001.10.053+0.10%283.56M27/05 
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