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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Krung Thai Sa-Som-Sub FundKTSS13.4560%25.24B31/05 
 Krung Thai Savings FundKTSV12.0310%6.29B31/05 
 Krung Thai SS Fund for PVD0P0001.10.4190%1.9B31/05 
 KTAM Global Fixed Income 30M10P0001.10.341+0.01%1.47B21/03 
 Krung Thai Money Market RMF 4RMF411.9830%2.22B31/05 
 KTAM Capital Securities Fund A0P0001.10.845-0.06%409.35M30/05 
 KTAM Multi Manager Flexible Bond Fund A0P0001.9.746-0.28%372.42M29/05 
 KTAM World Corporate Bond FundKT-WCO.11.185+0.05%455.56M30/05 
 KTAM World Bond Fund0P0000.10.621+0.13%888.29M30/05 
 Krung Thai Smart Invest 3M3 FundKTSIV3.12.5300%78.04M31/05 
 KTAM World Bond RMFKT-BON.9.251+0.12%123.44M30/05 
 Krung Thai Smart Invest 3M1 FundKTSIV3.12.6330%27.82M31/05 
 Krung Thai Smart Invest 3M2 FundKTSIV3.12.6530%28.19M31/05 
 Krung Thai Capital Protection Fixed 3M Fund2KTFIX3.12.2250%16.35M31/05 
 Krung Thai Smart Invest 6M1 FundKTSIV6.12.8160%13.65M31/05 
 Krung Thai Capital Protection Fixed 3M Fund1KTFIX3.12.2820%17.65M31/05 
 Krung Thai Smart Invest 6M2 FundKTSIV6.12.770-0.00%7.59M31/05 
 Krung Thai Capital Protection Fixed 3M Fund3KTFIX3.12.1960%13.64M31/05 
 KTAM Global Credit Income Fund R0P0001.10.021-0.10%272.12M30/05 
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