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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 FundKTSS13.679+0.00%39.05B25/04 
 Krung Thai Savings FundKTSV12.245+0.00%13.4B25/04 
 Krung Thai SS Fund for PVD0P0001.10.5990.00%2.09B25/04 
 Krung Thai Money Market RMF 4RMF412.198+0.00%2.81B25/04 
 KTAM Capital Securities Fund A0P0001.11.204+0.23%496.53M24/04 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.980+0.72%299.83M23/04 
 KTAM World Corporate Bond FundKT-WCO.11.439+0.05%315.16M24/04 
 KTAM World Bond Fund0P0000.10.814+0.47%1.36B24/04 
 KTAM World Bond RMFKT-BON.9.389+0.47%125.9M24/04 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.8130.00%28.64M25/04 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.827+0.00%17.82M25/04 
 Krung Thai Capital Protection Fixed 3M Fund2KTFIX3.12.395+0.07%28.94M16/04 
 Krung Thai Smart Invest 6M1 FundKTSIV6.12.992-0.00%7.92M25/04 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.4530.00%10.08M25/04 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.943+0.00%9.18M25/04 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.363+0.00%5.63M25/04 
 KTAM Global Credit Income Fund R0P0001.10.296+0.11%210.89M24/04 
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