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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Krung Thai Sa-Som-Sub FundKTSS13.7280.00%43.68B01/08 
 Krung Thai Savings FundKTSV12.2930.00%15.21B01/08 
 Krung Thai SS Fund for PVD0P0001.10.6380.00%2.29B01/08 
 Krung Thai Money Market RMF 4RMF412.2470.00%2.85B01/08 
 KTAM Capital Securities Fund A0P0001.11.582+0.06%451.35M31/07 
 KTAM Multi Manager Flexible Bond Fund A0P0001.10.294-0.01%280.71M30/07 
 KTAM World Corporate Bond FundKT-WCO.11.572+0.23%191.57M31/07 
 KTAM World Bond Fund0P0000.10.851+0.12%909.77M31/07 
 KTAM World Bond RMFKT-BON.9.424+0.11%122.91M31/07 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.8530.00%30.87M01/08 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.861-0.01%17.26M01/08 
 Krung Thai Smart Invest 6M1 FundKTSIV6.13.0290.00%7.94M01/08 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.4880.00%10.54M01/08 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.984-0.00%8.75M01/08 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.4010.00%16.98M01/08 
 KTAM Global Credit Income Fund R0P0001.10.527+0.05%201.62M31/07 
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