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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TMB Treasury Money Fund | TMBTM | 14.384 | 0% | 20.98B | 03/12 | ||
Thanachart Cash Management Fund | T-CASH | 14.224 | +0.01% | 19.41B | 03/12 | ||
TMB Global Income Fund | TMBGIN. | 11.832 | +0.05% | 13.03B | 02/12 | ||
TMB Money Retirement Mutual Fund | TMBMRMF | 13.578 | 0% | 5.3B | 03/12 | ||
TMB Money Fund | TMBMF | 22.922 | +0.00% | 5.24B | 03/12 | ||
TMB Global Bond Fund | TMBGF | 12.243 | +0.22% | 2.2B | 02/12 | ||
Thanachart Money Market Retirement Mutual Fund | T-NMRMF | 14.587 | +0.01% | 1.28B | 03/12 | ||
TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.551 | +0.06% | 1.14B | 02/12 | ||
TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.524 | +0.22% | 180.05M | 02/12 | ||
TMB Corporate Bond Fund | TMBCB | 17.770 | +0.02% | 110.85M | 03/12 | ||
Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.488 | +0.22% | 81.69M | 02/12 | ||
TMB Asian Bond Fund | TMBASI. | 9.277 | +0.02% | 33.51M | 02/12 |