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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MFC Hi-Dividend Fund | HI-DIV | 6.812 | -1.00% | 2.91B | 10/06 | ||
| MFC Short Maturity Management Plus Fund | MMM-PL. | 11.094 | 0% | 1.89B | 10/06 | ||
| MFC Value Long Term Equity Fund | MV-LTF | 18.301 | -1.01% | 1.39B | 10/06 | ||
| MFC Retirement Value Fund | M-VALUE | 66.311 | -0.98% | 1.16B | 10/06 | ||
| MFC Smart Fixed Income Fund | SMART | 10.098 | +0.01% | 572.9M | 10/06 | ||
| MFC SET 50 Fund | M-S50 | 18.723 | -1.00% | 657.07M | 10/06 | ||
| MFC Islamic Fund | MIF | 7.239 | -1.06% | 34.07M | 10/06 | ||
| MFC BT Income Growth Fund | M-BT | 16.838 | -1.33% | 271.96M | 10/06 | ||
| MFC Retirement Fixed Income Fund | M-FIX | 14.685 | 0% | 1.85B | 10/06 | ||
| MFC Global Long Term Equity Fund | MG-LTF | 8.977 | -0.95% | 139.52M | 10/06 | ||
| Thana Phum Open-end Fund | TNP | 35.285 | -0.97% | 132.89M | 10/06 | ||
| Sinpinyo Five Open-end Fund | SF5 | 38.427 | -0.97% | 130.66M | 10/06 | ||
| Simpinyo Seven Open-end Fund | SF7 | 3.704 | -0.98% | 128.35M | 10/06 | ||
| Ruam Pattana Two Open-end Fund | RPF2 | 22.224 | -0.98% | 128.73M | 10/06 | ||
| MFC SPOT 33 Series 15 Fund | SPOT33. | 6.974 | -1.29% | 34.45M | 10/06 | ||
| MFC Global Alpha Fund | MGA | 11.374 | -0.56% | 195.06M | 07/06 | ||
| MFC Fixed Income Fund | MFF | 22.136 | -0.01% | 112.64M | 10/06 | ||
| MFC International Real Estate Fund | MIREITS | 8.773 | +0.07% | 119.75M | 06/06 | ||
| Siam City Open-End-Fund | SCIF | 2.430 | -0.99% | 92.3M | 10/06 | ||
| Sub Anan Open-End Fund | SAN | 15.951 | -0.98% | 77.61M | 10/06 |