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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-TNTV13.7380%88.53B21/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.2400%70.24B21/06 
 K Cash Management FundK-CASH13.6000%52.75B21/06 
 Bualuang Treasury FundB-TREA.11.5390%34.97B21/06 
 K Treasury FundK-TREA.13.4920%33.09B21/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.4710%25.41B21/06 
 Thanachart Cash Management FundT-CASH14.0910%19.77B21/06 
 Krungsri Cash Management FundKFCASH13.6900%20.65B21/06 
 TMB Treasury Money FundTMBTM14.2510%16.16B21/06 
 Phatra Money Positive FundPHATRA.12.5700%19.02B21/06 
 Krungsri Cash RMFKFCASH.13.6320%9.74B21/06 
 UOB Sure Daily Open-ended FundUOBSD13.2950%7.2B21/06 
 Bualuang Money Market RMFMM-RMF11.9780%6.8B21/06 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.6000%5.38B21/06 
 TMB Money Retirement Mutual FundTMBMRMF13.4470%5.24B21/06 
 Krung Thai Savings FundKTSV12.0460%6.24B21/06 
 TMB Money FundTMBMF22.703+0.01%4.53B21/06 
 Thai Cash Management FundTCMF15.7150%8.28B21/06 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.5990%3.94B21/06 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.7800%3.37B21/06 
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