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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-TNTV13.7280%88.84B07/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.2270%68.46B07/06 
 K Cash Management FundK-CASH13.5900%53.54B07/06 
 Bualuang Treasury FundB-TREA.11.5300%34.66B07/06 
 K Treasury FundK-TREA.13.4820%32.49B07/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.4610%27.34B07/06 
 Krungsri Cash Management FundKFCASH13.6800%16.04B07/06 
 Thanachart Cash Management FundT-CASH14.079+0.01%18.99B07/06 
 TMB Treasury Money FundTMBTM14.2400%14.15B07/06 
 Phatra Money Positive FundPHATRA.12.5630%18B07/06 
 Krungsri Cash RMFKFCASH.13.6210%9.78B07/06 
 Bualuang Money Market RMFMM-RMF11.9670%6.77B07/06 
 UOB Sure Daily Open-ended FundUOBSD13.2840%7.01B07/06 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5900%5.29B07/06 
 TMB Money Retirement Mutual FundTMBMRMF13.4350%5.26B07/06 
 Krung Thai Savings FundKTSV12.0360%6.28B07/06 
 TMB Money FundTMBMF22.686+0.01%4.46B07/06 
 Thai Cash Management FundTCMF15.7020%7.84B07/06 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7710%3.45B07/06 
 LH Money Market FundLHMM12.0100%1.7B07/06 
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