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Thailand - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MFC Hi-Dividend FundHI-DIV6.140+0.38%2.5B13/05 
 MFC Short Maturity Management Plus FundMMM-PL.11.345+0.00%2.26B13/05 
 MFC Value Long Term Equity FundMV-LTF16.556+0.13%1.05B13/05 
 MFC Retirement Value FundM-VALUE62.201+0.18%1.03B13/05 
 MFC Smart Fixed Income FundSMART10.075-0.05%550.07M13/05 
 MFC SET 50 FundM-S5018.866+0.07%655.69M13/05 
 MFC Islamic FundMIF6.580+0.52%31.12M13/05 
 MFC BT Income Growth FundM-BT16.902+0.04%249.77M13/05 
 MFC Retirement Fixed Income FundM-FIX15.209-0.02%2.04B13/05 
 MFC Global Long Term Equity FundMG-LTF8.699+0.09%106.54M13/05 
 Thana Phum Open-end FundTNP33.274+0.18%115.5M13/05 
 Sinpinyo Five Open-end FundSF536.272+0.18%116.87M13/05 
 Simpinyo Seven Open-end FundSF73.492+0.18%113.5M13/05 
 Ruam Pattana Two Open-end FundRPF220.967+0.18%116.32M13/05 
 MFC SPOT 33 Series 15 FundSPOT33.6.691+0.13%32.27M13/05 
 MFC Global Alpha FundMGA11.119+0.47%172.74M08/05 
 MFC Fixed Income FundMFF22.909-0.04%140.55M13/05 
 MFC International Real Estate FundMIREITS8.588-0.28%115.12M08/05 
 Siam City Open-End-FundSCIF2.270+0.17%82.12M13/05 
 Sub Anan Open-End FundSAN15.029+0.18%70.68M13/05 
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