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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TMB Global Income Fund | TMBGIN. | 11.641 | +0.19% | 14.25B | 09/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.067 | +0.20% | 12.08B | 09/05 | ||
| TMB Global Bond Fund | TMBGF | 12.097 | -0.01% | 2.36B | 09/05 | ||
| TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.364 | +0.19% | 1.07B | 09/05 | ||
| Krungsri Global Smart Income RMF | KFSINC. | 11.013 | +0.21% | 1.05B | 09/05 | ||
| Krungsri Total Return Bond Fund | KF-TRB | 11.127 | +0.28% | 1.05B | 09/05 | ||
| Krungsri Global Smart Income Fund | KF-SIN. | 11.084 | +0.20% | 934.19M | 09/05 | ||
| KTAM Capital Securities Fund A | 0P0001. | 10.834 | +0.01% | 396.54M | 09/05 | ||
| KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.777 | -0.09% | 375.53M | 08/05 | ||
| SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.639 | -0.61% | 487.42M | 10/05 | ||
| SCB Global Bond Fund | SCBGLOB | 8.867 | -0.20% | 288.3M | 08/05 | ||
| United Fixed Income Fund of Funds | 0P0001. | 10.139 | +0.06% | 236.9M | 08/05 | ||
| KTAM World Corporate Bond Fund | KT-WCO. | 11.223 | -0.03% | 443.82M | 09/05 | ||
| TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.416 | -0.02% | 181.78M | 09/05 | ||
| KTAM World Bond Fund | 0P0000. | 10.674 | -0.00% | 954.17M | 09/05 | ||
| TISCO US Short Term Fixed Income Fund | TUSFIX | 11.382 | -0.15% | 163.91M | 09/05 | ||
| KTAM World Bond RMF | KT-BON. | 9.299 | -0.01% | 124.6M | 09/05 | ||
| Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.346 | -0.01% | 75.7M | 09/05 | ||
| SCB Short Term AUD Open End Fund | SCBAUD | 10.890 | -0.12% | 42.18M | 10/05 | ||
| MFC International Smart Fund | I-SMART | 9.240 | -0.02% | 40.76M | 08/05 |