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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MFC Hi-Dividend Fund | HI-DIV | 6.968 | -0.36% | 2.95B | 31/05 | ||
| MFC Short Maturity Management Plus Fund | MMM-PL. | 11.090 | +0.01% | 1.78B | 31/05 | ||
| MFC Value Long Term Equity Fund | MV-LTF | 18.654 | -0.53% | 1.4B | 31/05 | ||
| MFC Retirement Value Fund | M-VALUE | 67.570 | -0.51% | 1.17B | 31/05 | ||
| MFC Smart Fixed Income Fund | SMART | 10.091 | +0.01% | 572.37M | 31/05 | ||
| MFC SET 50 Fund | M-S50 | 19.052 | -0.53% | 660.98M | 31/05 | ||
| MFC Islamic Fund | MIF | 7.343 | -0.37% | 34.12M | 31/05 | ||
| MFC BT Income Growth Fund | M-BT | 17.232 | -0.27% | 274.43M | 31/05 | ||
| MFC Retirement Fixed Income Fund | M-FIX | 14.676 | +0.01% | 1.85B | 31/05 | ||
| MFC Global Long Term Equity Fund | MG-LTF | 9.106 | -0.39% | 140.55M | 31/05 | ||
| Thana Phum Open-end Fund | TNP | 35.948 | -0.51% | 134.07M | 31/05 | ||
| Sinpinyo Five Open-end Fund | SF5 | 39.146 | -0.50% | 131.81M | 31/05 | ||
| Simpinyo Seven Open-end Fund | SF7 | 3.774 | -0.52% | 129.48M | 31/05 | ||
| Ruam Pattana Two Open-end Fund | RPF2 | 22.642 | -0.51% | 130M | 31/05 | ||
| MFC SPOT 33 Series 15 Fund | SPOT33. | 7.120 | -0.57% | 34.71M | 31/05 | ||
| MFC Global Alpha Fund | MGA | 11.253 | -0.32% | 194.84M | 30/05 | ||
| MFC Fixed Income Fund | MFF | 22.128 | 0% | 112.13M | 31/05 | ||
| MFC International Real Estate Fund | MIREITS | 8.486 | -1.12% | 115.81M | 29/05 | ||
| Siam City Open-End-Fund | SCIF | 2.477 | -0.52% | 93.18M | 31/05 | ||
| Sub Anan Open-End Fund | SAN | 16.252 | -0.51% | 78.3M | 31/05 |