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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MFC Hi-Dividend Fund | HI-DIV | 5.424 | -0.05% | 2.2B | 20/06 | ||
MFC Short Maturity Management Plus Fund | MMM-PL. | 11.371 | +0.01% | 2.47B | 20/06 | ||
MFC Value Long Term Equity Fund | MV-LTF | 14.634 | +0.06% | 835.2M | 20/06 | ||
MFC Retirement Value Fund | M-VALUE | 54.920 | +0.03% | 893.75M | 20/06 | ||
MFC Smart Fixed Income Fund | SMART | 10.111 | 0.00% | 558.38M | 20/06 | ||
MFC SET 50 Fund | M-S50 | 15.951 | +0.05% | 550.49M | 20/06 | ||
MFC Islamic Fund | MIF | 5.962 | -0.13% | 28.11M | 20/06 | ||
MFC BT Income Growth Fund | M-BT | 15.217 | +0.26% | 222.02M | 20/06 | ||
MFC Retirement Fixed Income Fund | M-FIX | 15.267 | 0.00% | 2.07B | 20/06 | ||
MFC Global Long Term Equity Fund | MG-LTF | 7.680 | -0.03% | 77.45M | 20/06 | ||
Thana Phum Open-end Fund | TNP | 29.452 | +0.04% | 102.16M | 20/06 | ||
Sinpinyo Five Open-end Fund | SF5 | 32.128 | +0.04% | 103.21M | 20/06 | ||
Simpinyo Seven Open-end Fund | SF7 | 3.092 | +0.04% | 100.47M | 20/06 | ||
Ruam Pattana Two Open-end Fund | RPF2 | 18.551 | +0.04% | 101.88M | 20/06 | ||
MFC SPOT 33 Series 15 Fund | SPOT33. | 6.055 | +0.31% | 29.14M | 20/06 | ||
MFC Global Alpha Fund | MGA | 11.618 | +0.04% | 173.31M | 18/06 | ||
MFC Fixed Income Fund | MFF | 23.010 | -0.00% | 161.26M | 20/06 | ||
MFC International Real Estate Fund | MIREITS | 8.803 | +0.30% | 117.07M | 18/06 | ||
Siam City Open-End-Fund | SCIF | 2.009 | +0.04% | 72.66M | 20/06 | ||
Sub Anan Open-End Fund | SAN | 13.304 | +0.03% | 62.25M | 20/06 |