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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.9970.00%91.74B27/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.5610.00%72.69B27/06 
 K Cash Management FundK-CASH13.847-0.00%51.81B27/06 
 Bualuang Treasury FundB-TREA.11.7480.00%39.37B27/06 
 K Treasury FundK-TREA.13.7310.00%34.32B27/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.7120.00%37.63B27/06 
 TMB Treasury Money FundTMBTM14.5230.00%30.59B27/06 
 Krungsri Cash Management FundKFCASH13.9310.00%25.19B27/06 
 Thanachart Cash Management FundT-CASH14.371-0.00%20.33B27/06 
 Phatra Money Positive FundPHATRA.12.818-0.01%34.1B27/06 
 Krungsri Cash RMFKFCASH.13.894-0.00%10.51B27/06 
 Bualuang Money Market RMFMM-RMF12.236-0.00%9.37B27/06 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.8290.00%7.97B27/06 
 UOB Sure Daily Open-ended FundUOBSD13.547+0.00%12.38B27/06 
 TMB Money FundTMBMF23.157+0.00%5.73B27/06 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.8280.00%5.83B27/06 
 TMB Money Retirement Mutual FundTMBMRMF13.7210.00%5.53B27/06 
 Krung Thai Savings FundKTSV12.2780.00%15.56B27/06 
 SCB TREASURY MONEY OPEN END FUNDSCBTMF11.9950.00%4.45B27/06 
 Thai Cash Management FundTCMF16.027+0.00%18B27/06 
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