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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MFC Hi-Dividend Fund | HI-DIV | 7.096 | -0.80% | 3.02B | 21/05 | ||
| MFC Short Maturity Management Plus Fund | MMM-PL. | 11.080 | -0.02% | 2.14B | 21/05 | ||
| MFC Value Long Term Equity Fund | MV-LTF | 18.955 | -0.74% | 1.45B | 21/05 | ||
| MFC Retirement Value Fund | M-VALUE | 68.680 | -0.72% | 1.2B | 21/05 | ||
| MFC Smart Fixed Income Fund | SMART | 10.079 | -0.09% | 607.03M | 21/05 | ||
| MFC SET 50 Fund | M-S50 | 19.486 | -0.71% | 678.87M | 21/05 | ||
| MFC Islamic Fund | MIF | 7.482 | -0.71% | 34.78M | 21/05 | ||
| MFC BT Income Growth Fund | M-BT | 17.382 | -0.07% | 276.57M | 21/05 | ||
| MFC Retirement Fixed Income Fund | M-FIX | 14.662 | -0.08% | 1.84B | 21/05 | ||
| MFC Global Long Term Equity Fund | MG-LTF | 9.261 | -0.59% | 144.09M | 21/05 | ||
| Thana Phum Open-end Fund | TNP | 36.526 | -0.77% | 144.16M | 21/05 | ||
| Sinpinyo Five Open-end Fund | SF5 | 39.776 | -0.71% | 134.9M | 21/05 | ||
| Simpinyo Seven Open-end Fund | SF7 | 3.834 | -0.72% | 132.81M | 21/05 | ||
| Ruam Pattana Two Open-end Fund | RPF2 | 23.005 | -0.72% | 133.05M | 21/05 | ||
| MFC SPOT 33 Series 15 Fund | SPOT33. | 7.123 | -0.23% | 34.81M | 21/05 | ||
| MFC Global Alpha Fund | MGA | 11.443 | +0.24% | 200.72M | 17/05 | ||
| MFC Fixed Income Fund | MFF | 22.098 | -0.10% | 107.05M | 21/05 | ||
| MFC International Real Estate Fund | MIREITS | 8.861 | -0.16% | 121.16M | 17/05 | ||
| Siam City Open-End-Fund | SCIF | 2.517 | -0.73% | 95.72M | 21/05 | ||
| Sub Anan Open-End Fund | SAN | 16.516 | -0.76% | 80.17M | 21/05 |