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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Krung Thai Sa-Som-Sub FundKTSS13.4610%27.34B07/06 
 Krung Thai Savings FundKTSV12.0360%6.28B07/06 
 Krung Thai SS Fund for PVD0P0001.10.4230%1.92B07/06 
 KTAM Global Fixed Income 30M10P0001.10.341+0.01%1.47B21/03 
 Krung Thai Money Market RMF 4RMF411.9880%2.23B07/06 
 KTAM Capital Securities Fund A0P0001.10.8920%411.57M06/06 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.829+0.15%374.51M05/06 
 KTAM World Corporate Bond FundKT-WCO.11.324-0.05%464.69M06/06 
 KTAM World Bond Fund0P0000.10.700-0.10%877.89M06/06 
 Krung Thai Smart Invest 3M3 FundKTSIV3.12.5340%78.06M07/06 
 KTAM World Bond RMFKT-BON.9.320-0.10%124.41M06/06 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.6370%27.83M07/06 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.6560%28.19M07/06 
 Krung Thai Capital Protection Fixed 3M Fund2KTFIX3.12.2290%16.36M07/06 
 Krung Thai Smart Invest 6M1 FundKTSIV6.12.8200%13.65M07/06 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.2850%17.66M07/06 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.7720%7.59M07/06 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.2000%8.81M07/06 
 KTAM Global Credit Income Fund R0P0001.10.100+0.01%272.61M06/06 
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