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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TMB Global Income Fund | TMBGIN. | 11.951 | +0.23% | 12.13B | 12/06 | ||
Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.409 | +0.22% | 10.99B | 12/06 | ||
TMB Global Bond Fund | TMBGF | 12.218 | +0.17% | 1.75B | 12/06 | ||
Krungsri Global Smart Income RMF | KFSINC. | 11.379 | +0.23% | 1.23B | 12/06 | ||
TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.676 | +0.23% | 1.16B | 12/06 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 10.789 | -0.15% | 1.49B | 13/06 | ||
Krungsri Global Smart Income Fund | KF-SIN. | 11.437 | +0.22% | 834.1M | 12/06 | ||
KTAM Capital Securities Fund A | 0P0001. | 11.418 | 0.00% | 485.52M | 12/06 | ||
Krungsri Total Return Bond Fund | KF-TRB | 11.378 | +0.31% | 778.2M | 12/06 | ||
KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 10.147 | +0.16% | 291.23M | 11/06 | ||
KTAM World Corporate Bond Fund | KT-WCO. | 11.494 | +0.17% | 206.22M | 12/06 | ||
TISCO US Short Term Fixed Income Fund | TUSFIX | 10.428 | -0.33% | 206.87M | 12/06 | ||
SCB Global Bond Fund | SCBGLOB | 9.016 | -0.22% | 211.11M | 11/06 | ||
United Fixed Income Fund of Funds | 0P0001. | 10.363 | +0.02% | 164.35M | 12/06 | ||
TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.469 | +0.17% | 179.72M | 12/06 | ||
KTAM World Bond Fund | 0P0000. | 10.832 | +0.16% | 983.73M | 12/06 | ||
KTAM World Bond RMF | KT-BON. | 9.410 | +0.16% | 123.64M | 12/06 | ||
Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.478 | +0.17% | 76.48M | 12/06 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 9.729 | -0.36% | 40.7M | 13/06 | ||
MFC International Smart Fund | I-SMART | 9.454 | +0.12% | 49.7M | 11/06 |