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Wereldwijde fondsen

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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,723	0,01%	88,77B	31/05
SCB Savings Fixed Income Open End Fund	SCBSFF	21,220	0,00%	66,05B	31/05
K Cash Management Fund	K-CASH	13,585	0,00%	53,7B	31/05
Bualuang Treasury Fund	B-TREA.	11,526	0,01%	34,38B	31/05
K Treasury Fund	K-TREA.	13,478	0,00%	32,02B	31/05
The Krung Thai Sa-Som-Sub Fund	KTSS	13,456	0,01%	25,24B	31/05
Krungsri Cash Management Fund	KFCASH	13,675	0,01%	16,96B	31/05
Thanachart Cash Management Fund	T-CASH	14,072	0,01%	18,73B	31/05
TMB Treasury Money Fund	TMBTM	14,234	0,00%	14,41B	31/05
Phatra Money Positive Fund	PHATRA.	12,557	0,00%	17,71B	31/05
Krungsri Cash RMF	KFCASH.	13,616	0,00%	9,89B	31/05
Bualuang Money Market RMF	MM-RMF	11,963	0,01%	6,77B	31/05
UOB Sure Daily Open-ended Fund	UOBSD	13,279	0,01%	7,07B	31/05
SCB Treasury Money Plus Open End Fund (Class I)	SCBTMF.	11,585	0,01%	5,29B	31/05
TMB Money Retirement Mutual Fund	TMBMRMF	13,430	0,01%	5,26B	31/05
Krung Thai Savings Fund	KTSV	12,031	0,01%	6,29B	31/05
TMB Money Fund	TMBMF	22,677	+0,01%	4,41B	31/05
Thai Cash Management Fund	TCMF	15,695	0,01%	7,66B	31/05
SCB TREASURY MONEY OPEN END FUND	SCBTMF	11,766	0,01%	3,33B	31/05
LH Money Market Fund	LHMM	12,005	0,01%	1,62B	31/05

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	Invesco SR Global.	232,100	+0,120	+0,05%
	EUR/MZN	69,23	-0,05	-0,07%