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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TMB Global Income Fund | TMBGIN. | 11.663 | +0.15% | 13.43B | 05/06 | ||
Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.097 | +0.12% | 12.39B | 05/06 | ||
TMB Global Bond Fund | TMBGF | 12.126 | +0.21% | 2.29B | 05/06 | ||
TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.385 | +0.15% | 1.07B | 05/06 | ||
Krungsri Global Smart Income RMF | KFSINC. | 11.041 | +0.12% | 1.06B | 05/06 | ||
Krungsri Total Return Bond Fund | KF-TRB | 11.228 | +0.28% | 986.6M | 05/06 | ||
Krungsri Global Smart Income Fund | KF-SIN. | 11.114 | +0.12% | 964.13M | 05/06 | ||
KTAM Capital Securities Fund A | 0P0001. | 10.891 | 0% | 411.24M | 05/06 | ||
KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.815 | +0.42% | 373.02M | 04/06 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.634 | -0.34% | 515.71M | 06/06 | ||
SCB Global Bond Fund | SCBGLOB | 8.871 | +0.55% | 404.73M | 04/06 | ||
KTAM World Corporate Bond Fund | KT-WCO. | 11.330 | +0.21% | 461.71M | 05/06 | ||
United Fixed Income Fund of Funds | 0P0001. | 10.164 | +0.06% | 229.27M | 05/06 | ||
TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.436 | +0.21% | 182.3M | 05/06 | ||
KTAM World Bond Fund | 0P0000. | 10.711 | +0.19% | 877.87M | 05/06 | ||
TISCO US Short Term Fixed Income Fund | TUSFIX | 11.350 | +0.34% | 141.91M | 05/06 | ||
KTAM World Bond RMF | KT-BON. | 9.330 | +0.18% | 124.32M | 05/06 | ||
Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.373 | +0.21% | 76.98M | 05/06 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 10.931 | -0.39% | 42.37M | 06/06 | ||
MFC International Smart Fund | I-SMART | 9.220 | +0.27% | 41.2M | 04/06 |