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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-TNTV13.951+0.00%92.02B11/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.508+0.00%77.23B11/04 
 K Cash Management FundK-CASH13.804+0.00%53.64B11/04 
 Bualuang Treasury FundB-TREA.11.7120.00%36.81B11/04 
 K Treasury FundK-TREA.13.6900.00%37.21B11/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.671+0.00%34.75B11/04 
 TMB Treasury Money FundTMBTM14.476+0.01%33.39B11/04 
 Krungsri Cash Management FundKFCASH13.8910.00%23.72B11/04 
 Thanachart Cash Management FundT-CASH14.3220.00%20.6B11/04 
 Phatra Money Positive FundPHATRA.12.777+0.01%35.07B11/04 
 Krungsri Cash RMFKFCASH.13.8480.00%10.37B11/04 
 Bualuang Money Market RMFMM-RMF12.194+0.01%8.98B11/04 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.790+0.00%8.36B11/04 
 UOB Sure Daily Open-ended FundUOBSD13.5040.00%10.21B11/04 
 TMB Money FundTMBMF23.076+0.01%6.09B11/04 
 TMB Money Retirement Mutual FundTMBMRMF13.673+0.01%5.45B11/04 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.7890.00%5.57B11/04 
 Krung Thai Savings FundKTSV12.2370.00%13.59B11/04 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.958+0.00%4.06B11/04 
 Thai Cash Management FundTCMF15.970+0.01%15.67B11/04 
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