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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-DIV7.096-0.80%3.02B21/05 
 MFC Short Maturity Management Plus FundMMM-PL.11.080-0.02%2.14B21/05 
 MFC Value Long Term Equity FundMV-LTF18.955-0.74%1.45B21/05 
 MFC Retirement Value FundM-VALUE68.680-0.72%1.2B21/05 
 MFC Smart Fixed Income FundSMART10.079-0.09%607.03M21/05 
 MFC SET 50 FundM-S5019.486-0.71%678.87M21/05 
 MFC Islamic FundMIF7.482-0.71%34.78M21/05 
 MFC BT Income Growth FundM-BT17.382-0.07%276.57M21/05 
 MFC Retirement Fixed Income FundM-FIX14.662-0.08%1.84B21/05 
 MFC Global Long Term Equity FundMG-LTF9.261-0.59%144.09M21/05 
 Thana Phum Open-end FundTNP36.526-0.77%144.16M21/05 
 Sinpinyo Five Open-end FundSF539.776-0.71%134.9M21/05 
 Simpinyo Seven Open-end FundSF73.834-0.72%132.81M21/05 
 Ruam Pattana Two Open-end FundRPF223.005-0.72%133.05M21/05 
 MFC SPOT 33 Series 15 FundSPOT33.7.123-0.23%34.81M21/05 
 MFC Global Alpha FundMGA11.443+0.24%200.72M17/05 
 MFC Fixed Income FundMFF22.098-0.10%107.05M21/05 
 MFC International Real Estate FundMIREITS8.861-0.16%121.16M17/05 
 Siam City Open-End-FundSCIF2.517-0.73%95.72M21/05 
 Sub Anan Open-End FundSAN16.516-0.76%80.17M21/05 
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