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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 FundKTSS13.7050.00%42.05B12/06 
 Krung Thai Savings FundKTSV12.2710.00%14.28B12/06 
 Krung Thai SS Fund for PVD0P0001.10.620+0.01%2.13B12/06 
 Krung Thai Money Market RMF 4RMF412.224+0.00%2.84B12/06 
 KTAM Capital Securities Fund A0P0001.11.418+0.22%493.75M11/06 
 KTAM Multi Manager Flexible Bond Fund A0P0001.10.131+0.15%291.08M10/06 
 KTAM World Corporate Bond FundKT-WCO.11.474+0.03%207.59M11/06 
 KTAM World Bond Fund0P0000.10.815+0.19%1.08B11/06 
 KTAM World Bond RMFKT-BON.9.395+0.19%123.11M11/06 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.8290.00%28.68M12/06 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.8430.00%16.73M12/06 
 Krung Thai Smart Invest 6M1 FundKTSIV6.13.011-0.00%7.93M12/06 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.4720.00%10.1M12/06 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.967-0.00%8.74M12/06 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.3860.00%16.96M12/06 
 KTAM Global Credit Income Fund R0P0001.10.406+0.13%206.88M11/06 
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