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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-TNTV13.7120%89.28B17/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.206+0.00%65.81B17/05 
 K Cash Management FundK-CASH13.5750%55.32B17/05 
 Bualuang Treasury FundB-TREA.11.5170%33.73B17/05 
 K Treasury FundK-TREA.13.4680%33.05B17/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4460%25.11B17/05 
 Krungsri Cash Management FundKFCASH13.6660%16.17B17/05 
 Thanachart Cash Management FundT-CASH14.060+0.01%18.44B17/05 
 TMB Treasury Money FundTMBTM14.2230%13.73B17/05 
 Phatra Money Positive FundPHATRA.12.548-0.00%18.07B17/05 
 Krungsri Cash RMFKFCASH.13.606+0.01%9.31B17/05 
 Bualuang Money Market RMFMM-RMF11.9530%6.77B17/05 
 UOB Sure Daily Open-ended FundUOBSD13.2690%7.64B17/05 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5760%5.41B17/05 
 TMB Money Retirement Mutual FundTMBMRMF13.4190%5.28B17/05 
 Krung Thai Savings FundKTSV12.0220%6.3B17/05 
 TMB Money FundTMBMF22.660+0.01%4.4B17/05 
 Thai Cash Management FundTCMF15.6830%8.19B17/05 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7580%3.42B17/05 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.5760%3.04B17/05 
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