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Thanachart Money Market Fund

TNMONEY:TB
11.7859
THB
0.0000
0.00%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/15/2017)
2.674
Inception Date
03/31/2008
52Wk Range
11.6699 - 11.7872
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Previous Close
11.7859
52Wk Range
11.6699 - 11.7872
1 Yr Return
1.01%
YTD Return
0.87%
Days to Maturity
-
Total Assets (b -) (on 11/15/2017)
2.674
Inception Date
03/31/2008
Fund Managers
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
819.65 k 819.65 m 35.51
516.12 k 516.12 m 22.36
299.84 k 299.84 m 12.99
295.68 k 295.68 m 12.81
249.75 k 249.75 m 10.82
Profile
Thanachart Money Market Fund:T-Money is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in short-term debt instruments.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800