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World Funds

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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 TMB Global Income FundTMBGIN.11.645+0.25%13.4B04/06 
 Krungsri Global Collective Smart Income FundKF-CSI.11.084+0.34%12.33B04/06 
 TMB Global Bond FundTMBGF12.100+0.39%2.28B04/06 
 TMB Global Income Retirement Mutual FundTMBGIN.11.368+0.24%1.07B04/06 
 Krungsri Global Smart Income RMFKFSINC.11.028+0.34%1.05B04/06 
 Krungsri Total Return Bond FundKF-TRB11.196+0.77%979.02M04/06 
 Krungsri Global Smart Income FundKF-SIN.11.101+0.33%960.94M04/06 
 KTAM Capital Securities Fund A0P0001.10.891+0.21%410.39M04/06 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.773+0.17%373.47M31/05 
 SCB FOREIGN SHORT TERM FIXED INCOMESCBFST11.674+0.35%519.47M01:00:00 
 SCB Global Bond FundSCBGLOB8.823+0.32%402.89M31/05 
 KTAM World Corporate Bond FundKT-WCO.11.306+0.74%457.9M04/06 
 United Fixed Income Fund of Funds0P0001.10.157+0.10%230.86M04/06 
 TMB Global Bond Retirement Mutual FundTMBGRMF10.414+0.39%181.59M04/06 
 KTAM World Bond Fund0P0000.10.691+0.49%874.77M04/06 
 TISCO US Short Term Fixed Income FundTUSFIX11.311-0.72%142.52M04/06 
 KTAM World Bond RMFKT-BON.9.313+0.50%123.7M04/06 
 Thanachart Global Bond Retirement Mutual FundT-Glob.9.353+0.39%76.68M04/06 
 SCB Short Term AUD Open End FundSCBAUD10.974+0.36%42.25M01:00:00 
 MFC International Smart FundI-SMART9.195+0.18%41.2M30/05 
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