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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Thanachart Cash Management Fund | T-CASH | 14.054 | +0.01% | 18.48B | 10/05 | ||
TMB Global Income Fund | TMBGIN. | 11.641 | +0.19% | 14.25B | 09/05 | ||
TMB Treasury Money Fund | TMBTM | 14.218 | +0.01% | 13.51B | 10/05 | ||
TMB Money Retirement Mutual Fund | TMBMRMF | 13.413 | 0% | 5.28B | 10/05 | ||
TMB Money Fund | TMBMF | 22.651 | +0.01% | 4.46B | 10/05 | ||
TMB Global Bond Fund | TMBGF | 12.097 | -0.01% | 2.36B | 09/05 | ||
Thanachart Money Market Retirement Mutual Fund | T-NMRMF | 14.403 | +0.01% | 1.13B | 10/05 | ||
TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.364 | +0.19% | 1.07B | 09/05 | ||
TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.416 | -0.02% | 181.78M | 09/05 | ||
TMB Corporate Bond Fund | TMBCB | 17.555 | +0.01% | 107.33M | 10/05 | ||
Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.346 | -0.01% | 75.7M | 09/05 | ||
TMB Asian Bond Fund | TMBASI. | 9.030 | -0.06% | 54.53M | 08/05 |