Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Thanachart Cash Management Fund | T-CASH | 14.064 | 0% | 18.56B | 21/05 | ||
TMB Global Income Fund | TMBGIN. | 11.625 | -0.13% | 13.83B | 20/05 | ||
TMB Treasury Money Fund | TMBTM | 14.226 | 0% | 13.63B | 21/05 | ||
TMB Money Retirement Mutual Fund | TMBMRMF | 13.422 | 0% | 5.28B | 21/05 | ||
TMB Money Fund | TMBMF | 22.665 | +0.01% | 4.43B | 21/05 | ||
TMB Global Bond Fund | TMBGF | 12.065 | -0.20% | 2.3B | 20/05 | ||
Thanachart Money Market Retirement Mutual Fund | T-NMRMF | 14.414 | 0% | 1.12B | 21/05 | ||
TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.347 | -0.13% | 1.07B | 20/05 | ||
TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.386 | -0.20% | 181.65M | 20/05 | ||
TMB Corporate Bond Fund | TMBCB | 17.562 | -0.02% | 108.32M | 21/05 | ||
Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.324 | -0.20% | 75.84M | 20/05 | ||
TMB Asian Bond Fund | TMBASI. | 9.066 | -0.02% | 54.74M | 17/05 |