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TMB Money Fund

TMBMNYI:TB
21.1462
THB
0.0006
0.00%
As of 12:59 AM EDT 5/25/2016
Days to Maturity
-
Total Assets (b -) (on 05/25/2016)
6.149
Inception Date
05/14/1997
52Wk Range
20.9038 - 21.1462
Previous Close
21.1456
52Wk Range
20.9038 - 21.1462
1 Yr Return
1.16%
YTD Return
0.45%
Days to Maturity
-
Total Assets (b -) (on 05/25/2016)
6.149
Inception Date
05/14/1997
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
538.98 k 538.98 m 8.77
489.20 k 489.20 m 7.96
433.89 k 433.89 m 7.06
389.02 k 389.02 m 6.33
Profile
TMB Money Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide long-term income growth. The Fund invests mainly in short-term debt instruments and money instruments.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel