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Thailand - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 MFC Hi-Dividend FundHI-DIV5.999-0.18%3.5B27/03 
 MFC Short Maturity Management Plus FundMMM-PL.11.308-0.01%2.35B27/03 
 MFC Value Long Term Equity FundMV-LTF16.335-0.14%1.05B27/03 
 MFC Retirement Value FundM-VALUE61.272-0.14%1.02B27/03 
 MFC Smart Fixed Income FundSMART10.011+0.02%508.23M27/03 
 MFC SET 50 FundM-S5017.880-0.03%621.39M27/03 
 MFC Islamic FundMIF6.304-0.07%29.86M27/03 
 MFC BT Income Growth FundM-BT16.766-0.05%248.79M27/03 
 MFC Retirement Fixed Income FundM-FIX15.102+0.03%1.97B27/03 
 MFC Global Long Term Equity FundMG-LTF8.535-0.28%106.45M27/03 
 Thana Phum Open-end FundTNP32.744-0.14%114.6M27/03 
 Sinpinyo Five Open-end FundSF535.695-0.14%115.23M27/03 
 Simpinyo Seven Open-end FundSF73.437-0.14%112.35M27/03 
 Ruam Pattana Two Open-end FundRPF220.633-0.14%115.13M27/03 
 MFC SPOT 33 Series 15 FundSPOT33.6.643-0.05%143.53M27/03 
 MFC Global Alpha FundMGA11.248-1.14%179.65M26/03 
 MFC Fixed Income FundMFF22.761+0.03%134.29M27/03 
 MFC International Real Estate FundMIREITS8.742-0.74%117.29M25/03 
 Siam City Open-End-FundSCIF2.238-0.14%81.6M27/03 
 Sub Anan Open-End FundSAN14.793-0.14%69.93M27/03 
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