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World Funds

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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MFC Hi-Dividend FundHI-DIV7.153-0.35%3.02B20/05 
 MFC Short Maturity Management Plus FundMMM-PL.11.082+0.03%2.14B20/05 
 MFC Value Long Term Equity FundMV-LTF19.096-0.45%1.45B20/05 
 MFC Retirement Value FundM-VALUE69.178-0.45%1.2B20/05 
 MFC Smart Fixed Income FundSMART10.088-0.01%607.03M20/05 
 MFC SET 50 FundM-S5019.625-0.36%678.87M20/05 
 MFC Islamic FundMIF7.536-0.32%34.78M20/05 
 MFC BT Income Growth FundM-BT17.395-1.05%276.57M20/05 
 MFC Retirement Fixed Income FundM-FIX14.674-0.01%1.84B20/05 
 MFC Global Long Term Equity FundMG-LTF9.316-0.61%144.09M20/05 
 Thana Phum Open-end FundTNP36.808-0.44%144.16M20/05 
 Sinpinyo Five Open-end FundSF540.062-0.44%134.9M20/05 
 Simpinyo Seven Open-end FundSF73.862-0.44%132.81M20/05 
 Ruam Pattana Two Open-end FundRPF223.172-0.44%133.05M20/05 
 MFC SPOT 33 Series 15 FundSPOT33.7.139-0.99%34.81M20/05 
 MFC Global Alpha FundMGA11.443+0.24%200.72M17/05 
 MFC Fixed Income FundMFF22.120-0.02%107.05M20/05 
 MFC International Real Estate FundMIREITS8.876+0.04%121.16M16/05 
 Siam City Open-End-FundSCIF2.535-0.45%95.72M20/05 
 Sub Anan Open-End FundSAN16.641-0.51%80.17M20/05 
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