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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-TNTV13.7060%89.86B08/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.1970%61.42B08/05 
 K Cash Management FundK-CASH13.5690%55.84B08/05 
 Bualuang Treasury FundB-TREA.11.5120%35.55B08/05 
 K Treasury FundK-TREA.13.4630%33.04B08/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4400%24.46B08/05 
 Krungsri Cash Management FundKFCASH13.6590%16.9B08/05 
 Thanachart Cash Management FundT-CASH14.0530%18.31B08/05 
 TMB Treasury Money FundTMBTM14.2160%13.45B08/05 
 Phatra Money Positive FundPHATRA.12.5430%17.7B08/05 
 Krungsri Cash RMFKFCASH.13.5980%9.33B08/05 
 Bualuang Money Market RMFMM-RMF11.9460%6.78B08/05 
 UOB Sure Daily Open-ended FundUOBSD13.2620%6.5B08/05 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5710%5.63B08/05 
 TMB Money Retirement Mutual FundTMBMRMF13.4110%5.29B08/05 
 Krung Thai Savings FundKTSV12.0160%6.19B08/05 
 TMB Money FundTMBMF22.6480%4.47B08/05 
 Thai Cash Management FundTCMF15.6750%8.18B08/05 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7520%3.57B08/05 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.5700%3.03B08/05 
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