|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
778167.00167.SF.764
|
Thanachart Fixed Income 3YR11 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00408.SF.764
|
SCB Foreign Fixed Income Fund 1YF6
|
THAILAND
|
泰国
|
|
778167.00091.SF.764
|
Thanachart Low Beta Fund
|
THAILAND
|
泰国
|
|
H4834H.00067.SF.764
|
MFC Stable Income Fund 19
|
THAILAND
|
泰国
|
|
H4834H.00082.SF.764
|
Siam City Two Open-End Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00097.SF.764
|
TMB Asian Bond Fund
|
THAILAND
|
泰国
|
|
32XDJF.00048.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M17 FUND
|
THAILAND
|
泰国
|
|
B3DIKL.00004.SF.764
|
Phillip Mixed Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00009.SF.764
|
TISCO Strategic Fund
|
THAILAND
|
泰国
|
|
RM0XGE.00002.SF.764
|
TALIS LONG TERM EQUITY FUND
|
THAILAND
|
泰国
|
|
6Z393Z.00052.SF.764
|
Thai Mixed 15/85 - Dividend Fund
|
THAILAND
|
泰国
|
|
778167.00116.SF.764
|
Thanachart Small Medium Cap Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00416.SF.764
|
SCB Foreign Fixed Income Fund 1YF9
|
THAILAND
|
泰国
|
|
R0QILX.00064.SF.764
|
SCB FLEXIBLE FUND RMF
|
THAILAND
|
泰国
|
|
6Z393Z.00168.SF.764
|
UOB FI Plus Plus AI 6M23 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00576.SF.764
|
SCB Foreign Fixed Income Fund 6MK6
|
THAILAND
|
泰国
|
|
R0QILX.00454.SF.764
|
SCB Foreign Fixed Income Fund 6MH2
|
THAILAND
|
泰国
|
|
R0QILX.00528.SF.764
|
SCB Foreign Fixed Income Fund 6MJ1
|
THAILAND
|
泰国
|
|
H4834H.00138.SF.764
|
MFC Thai Recovery Series 5 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00158.SF.764
|
SCB Global Health Care Equity Fund
|
THAILAND
|
泰国
|
|
778167.00220.SF.764
|
Thanachart Fixed Income FIF 1Y31
|
THAILAND
|
泰国
|
|
32XDJF.00030.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M5 FUND
|
THAILAND
|
泰国
|
|
5DGT6X.00087.SF.764
|
TMB 6-MONTH TREASURY FUND NO.6
|
THAILAND
|
泰国
|
|
5DGT6X.00091.SF.764
|
TMB Income Plus Fund
|
THAILAND
|
泰国
|
|
R0QILX.00059.SF.764
|
SCB PRIME GROWTH OPEN END FUND
|
THAILAND
|
泰国
|
|
R0QILX.00001.SF.764
|
SCB RETIREMENT YEAR 2566
|
THAILAND
|
泰国
|
|
5WAS7U.00004.SF.764
|
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00064.SF.764
|
TMB Japan Equity Trigger 8 Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00062.SF.764
|
TISCO Global Stars Plus Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00048.SF.764
|
TISCO Korea Equity Trigger 8% Fund 3
|
THAILAND
|
泰国
|
|
HPFWR0.00058.SF.764
|
TISCO German Equity Trigger 8% Fund 1
|
THAILAND
|
泰国
|
|
LU7H4Z.00016.SF.764
|
Manulife Asia Pacific Property REIT Fund (MN-APREIT)
|
THAILAND
|
泰国
|
|
6Z393Z.00020.SF.764
|
UOB FI Plus Plus AI 2Y2 Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00014.SF.764
|
Thai Trigger Fund 3% Plus 3% (10)
|
THAILAND
|
泰国
|
|
HPFWR0.00002.SF.764
|
TISCO 1 Year Bond Fund
|
THAILAND
|
泰国
|
|
R0QILX.00608.SF.764
|
SCB Foreign Fixed Income Fund 3ME5
|
THAILAND
|
泰国
|
|
4Z04UG.00068.SF.764
|
LHFI3M8R
|
THAILAND
|
泰国
|
|
32XDJF.00078.SF.764
|
PHATRA ABSOLUTE RETURN FUND
|
THAILAND
|
泰国
|
|
H4834H.00012.SF.764
|
MFC International Twenty Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00117.SF.764
|
Japan Trigger Fund 4% Plus 4% (5)
|
THAILAND
|
泰国
|
|
778167.00143.SF.764
|
Thanachart Fixed Income FIF for Accredited Investors 6M25
|
THAILAND
|
泰国
|
|
R0QILX.00082.SF.764
|
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9
|
THAILAND
|
泰国
|
|
5WAS7U.00019.SF.764
|
Aberdeen Standard Small Cap Fund
|
THAILAND
|
泰国
|
|
5WAS7U.00011.SF.764
|
Aberdeen Standard Global Emerging Growth Fund
|
THAILAND
|
泰国
|
|
5WAS7U.00027.SF.764
|
Aberdeen Short-Term Credit Fund 1
|
THAILAND
|
泰国
|
|
5WAS7U.00001.SF.764
|
Aberdeen Standard American Growth - Smaller Companies Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00026.SF.764
|
United Flexible Income Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00008.SF.764
|
TISCO Income Plus Fund
|
THAILAND
|
泰国
|
|
H4834H.00085.SF.764
|
Simpinyo Seven Open-end Fund
|
THAILAND
|
泰国
|
|
R0QILX.00377.SF.764
|
SCB Foreign Fixed Income Fund 1YE3
|
THAILAND
|
泰国
|
|
32XDJF.00065.SF.764
|
The Asia Recovery 2 Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00057.SF.764
|
TISCO Europe Property Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00033.SF.764
|
United European Small Cap Fund
|
THAILAND
|
泰国
|
|
H4834H.00010.SF.764
|
MFC International Ten Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00199.SF.764
|
UOB Trigger Fund 20
|
THAILAND
|
泰国
|
|
32XDJF.00083.SF.764
|
Thai Asset Fund 2
|
THAILAND
|
泰国
|
|
H4834H.00156.SF.764
|
MFC Taweesuk 3Y1 Fund
|
THAILAND
|
泰国
|
|
Y9RM3B.00006.SF.764
|
Krungsri Super Life RMF
|
THAILAND
|
泰国
|
|
R0QILX.00282.SF.764
|
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND
6MC7
|
THAILAND
|
泰国
|
|
H4834H.00053.SF.764
|
MFC Short Maturity Management Fund
|
THAILAND
|
泰国
|
|
B3DIKL.00001.SF.764
|
Phillip Long Term Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00303.SF.764
|
SCB FOREIGN FIXED INCOME FUND 3M94
|
THAILAND
|
泰国
|
|
H4834H.00099.SF.764
|
SUBSOMBOON FUND
|
THAILAND
|
泰国
|
|
5DGT6X.00040.SF.764
|
TMB Japan Active Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00585.SF.764
|
SCB Foreign Fixed Income Fund 3MD6
|
THAILAND
|
泰国
|
|
R0QILX.00016.SF.764
|
SCB FOREIGN FIXED INCOME FUND 1Y90
|
THAILAND
|
泰国
|
|
R0QILX.00507.SF.764
|
SCB Japan Small Cap Equity Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00056.SF.764
|
TMB German Equity Trigger 8 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00425.SF.764
|
SCB Foreign Fixed Income Fund 1YG3
|
THAILAND
|
泰国
|
|
32XDJF.00101.SF.764
|
PHATRA FIXED INCOME 6M16 FUND
|
THAILAND
|
泰国
|
|
Y9RM3B.00005.SF.764
|
Krungsri Super Life Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00057.SF.764
|
TMB Japan Equity Trigger 8(5) Fund
|
THAILAND
|
泰国
|
|
32XDJF.00015.SF.764
|
PHATRA FIXED INCOME 9M1 FUND
|
THAILAND
|
泰国
|
|
4Z04UG.00009.SF.764
|
LHEFI3M2
|
THAILAND
|
泰国
|
|
5DGT6X.00075.SF.764
|
TMB 6-MONTH TREASURY FUND NO.5
|
THAILAND
|
泰国
|
|
6Z393Z.00122.SF.764
|
Thai Trigger 10% Fund (11)
|
THAILAND
|
泰国
|
|
R0QILX.00034.SF.764
|
SCB GOVERNMENT BOND 12/12 OPEN END FUND
|
THAILAND
|
泰国
|
|
778167.00061.SF.764
|
Thanachart Fixed Income Fund-3 Month#2
|
THAILAND
|
泰国
|
|
HPFWR0.00045.SF.764
|
TISCO China Trigger 8% Fund 22
|
THAILAND
|
泰国
|
|
778167.00011.SF.764
|
Thanachart Challenge Fund 15
|
THAILAND
|
泰国
|
|
778167.00092.SF.764
|
Thanachart Low Beta Long Term Equity Dividend Fund
|
THAILAND
|
泰国
|
|
R0QILX.00063.SF.764
|
SCB GOVERNMENT BOND RMF
|
THAILAND
|
泰国
|
|
5DGT6X.00048.SF.764
|
TMB US500 Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
32XDJF.00024.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M1 FUND
|
THAILAND
|
泰国
|
|
778167.00074.SF.764
|
Thanachart Global Healthcare Retirement
Mutual Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00085.SF.764
|
TISCO Mid/Small Cap Equity RMF
|
THAILAND
|
泰国
|
|
R0QILX.00372.SF.764
|
SCB Foreign Fixed Income Fund 6MD9
|
THAILAND
|
泰国
|
|
H4834H.00136.SF.764
|
MFC Smart Momentum Series 5 A1 Fund
|
THAILAND
|
泰国
|
|
Y9RM3B.00003.SF.764
|
Krungsri Foreign Fixed Income 1Y22 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00095.SF.764
|
SCB FOREIGN FIXED INCOME FUND 1YC4
|
THAILAND
|
泰国
|
|
R0QILX.00392.SF.764
|
SCB Foreign Fixed Income Fund 1YE9
|
THAILAND
|
泰国
|
|
R0QILX.00023.SF.764
|
SCB FIXED INCOME 3Y3
|
THAILAND
|
泰国
|
|
6Z393Z.00118.SF.764
|
Japan Trigger Fund 4% Plus 4% (6)
|
THAILAND
|
泰国
|
|
Y9RM3B.00002.SF.764
|
Krungsri Foreign Fixed Income 1Y21 Fund
|
THAILAND
|
泰国
|
|
32XDJF.00053.SF.764
|
PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M5 FUND
|
THAILAND
|
泰国
|
|
5WAS7U.00025.SF.764
|
Ek-Chai Registered Provident Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00060.SF.764
|
TMB Japan Equity Trigger 10%Fund
|
THAILAND
|
泰国
|
|
R0QILX.00105.SF.764
|
SCB Global Wealth Open End Fund
|
THAILAND
|
泰国
|
|
H4834H.00066.SF.764
|
MFC Stable Income Fund 18
|
THAILAND
|
泰国
|
|
778167.00010.SF.764
|
Thanachart Challenge Fund 14
|
THAILAND
|
泰国
|
|
HPFWR0.00013.SF.764
|
TISCO High Dividend Equity Fund
|
THAILAND
|
泰国
|
|
H4834H.00106.SF.764
|
Vayupak Fund 1
|
THAILAND
|
泰国
|
|
HPFWR0.00026.SF.764
|
TISCO Gold RMF
|
THAILAND
|
泰国
|
|
R0QILX.00400.SF.764
|
SCB Foreign Fixed Income Fund 1YF3
|
THAILAND
|
泰国
|
|
R0QILX.00135.SF.764
|
SCB Foreign Fixed Income Accredited Investors and Special Retail Fund
3M74
|
THAILAND
|
泰国
|
|
H4834H.00011.SF.764
|
MFC International Fifteen Fund
|
THAILAND
|
泰国
|
|
32XDJF.00020.SF.764
|
PHATRA FIXED INCOME 6M7 FUND
|
THAILAND
|
泰国
|
|
778167.00111.SF.764
|
Thanachart Property Sector Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00051.SF.764
|
TISCO Korea Equity Trigger 8% Fund 4
|
THAILAND
|
泰国
|
|
778167.00117.SF.764
|
Thanachart Small Medium Cap Long Term Equity Fund
|
THAILAND
|
泰国
|
|
778167.00085.SF.764
|
THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND
|
THAILAND
|
泰国
|
|
5DGT6X.00074.SF.764
|
TMB 6-MONTH TREASURY FUND NO. 5A
|
THAILAND
|
泰国
|
|
6Z393Z.00185.SF.764
|
UOB FI Plus Plus C AI 1Y1 Fund
|
THAILAND
|
泰国
|
|
778167.00007.SF.764
|
THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND
|
THAILAND
|
泰国
|
|
4Z04UG.00080.SF.764
|
LHSTRATEGY-D
|
THAILAND
|
泰国
|
|
R0QILX.00566.SF.764
|
SCB Foreign Fixed Income Fund 1YK7
|
THAILAND
|
泰国
|
|
R0QILX.00553.SF.764
|
SCB Foreign Fixed Income Fund 1YK2
|
THAILAND
|
泰国
|
|
778167.00088.SF.764
|
Thanachart Kasem Sab Dividend Fund
|
THAILAND
|
泰国
|
|
R0QILX.00110.SF.764
|
SCB Global Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00581.SF.764
|
SCB Foreign Fixed Income Fund 3MD5
|
THAILAND
|
泰国
|
|
778167.00205.SF.764
|
Thanachart Fixed Income 2Y3 Fund (Not for Retail Investors)
|
THAILAND
|
泰国
|
|
778167.00206.SF.764
|
Thanachart Fixed Income FIF 1Y29
|
THAILAND
|
泰国
|
|
778167.00207.SF.764
|
Thanachart Fixed Income FIF 6M23
|
THAILAND
|
泰国
|
|
4Z04UG.00098.SF.764
|
LHESG
|
THAILAND
|
泰国
|
|
HPFWR0.00099.SF.764
|
TISCO US Technology Trigger 5M Fund 1
|
THAILAND
|
泰国
|
|
R0QILX.00050.SF.764
|
SCB TARGET LONG TERM EQUITY FUND
|
THAILAND
|
泰国
|
|
LU7H4Z.00005.SF.764
|
Manulife Strength - Equity Dividend Fund
|
THAILAND
|
泰国
|
|
R0QILX.00055.SF.764
|
SCB MUNKHONG 5 OPEN END FUND
|
THAILAND
|
泰国
|
|
32XDJF.00087.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M10 FUND
|
THAILAND
|
泰国
|
|
778167.00012.SF.764
|
Thanachart Challenge Fund 17
|
THAILAND
|
泰国
|
|
4Z04UG.00042.SF.764
|
LHMSFL-A
|
THAILAND
|
泰国
|
|
4Z04UG.00035.SF.764
|
LHEQD-D
|
THAILAND
|
泰国
|
|
32XDJF.00003.SF.764
|
KK SAVING PROTECTION 1 FUND
|
THAILAND
|
泰国
|
|
32XDJF.00069.SF.764
|
Gamma Capital Fund
|
THAILAND
|
泰国
|
|
4Z04UG.00012.SF.764
|
LHEFI6M2
|
THAILAND
|
泰国
|
|
H4834H.00070.SF.764
|
MFC Stable Income Fund 22
|
THAILAND
|
泰国
|
|
R0QILX.00290.SF.764
|
SCB GLOBAL PROPERTY
|
THAILAND
|
泰国
|
|
4Z04UG.00036.SF.764
|
LHGOV-R
|
THAILAND
|
泰国
|
|
6Z393Z.00171.SF.764
|
UOB FI Plus Plus AI 6M4 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00288.SF.764
|
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND
6MC9
|
THAILAND
|
泰国
|
|
H4834H.00032.SF.764
|
MFC Retirement Bond Fund
|
THAILAND
|
泰国
|
|
R0QILX.00418.SF.764
|
SCB Foreign Fixed Income Fund 6MF8
|
THAILAND
|
泰国
|
|
R0QILX.00415.SF.764
|
SCB Foreign Fixed Income Fund 6MF7
|
THAILAND
|
泰国
|
|
778167.00219.SF.764
|
Thanachart Fixed Income FIF 1Y30
|
THAILAND
|
泰国
|
|
H4834H.00063.SF.764
|
MFC Property Wealth Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00112.SF.764
|
Harvest Fund
|
THAILAND
|
泰国
|
|
H4834H.00097.SF.764
|
MFC SPOT 33 Series 8 Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00160.SF.764
|
UOB FI Plus Plus AI 6M14 Fund
|
THAILAND
|
泰国
|
|
H4834H.00051.SF.764
|
MFC Government Money Market Fund
|
THAILAND
|
泰国
|
|
R0QILX.00636.SF.764
|
SCB Fixed Income Fund 6M67 Not for Retail Investors
|
THAILAND
|
泰国
|
|
5DGT6X.00062.SF.764
|
TMB 6-MONTH TREASURY FUND NO. 4A
|
THAILAND
|
泰国
|
|
6Z393Z.00169.SF.764
|
UOB FI Plus Plus AI 6M24 Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00029.SF.764
|
TISCO Asia Pacific ex Japan RMF
|
THAILAND
|
泰国
|
|
6Z393Z.00203.SF.764
|
T.U. Dome Residential Complex Leasehold Property Fund
|
THAILAND
|
泰国
|
|
32XDJF.00057.SF.764
|
PHATRA PROPERTY SECTOR RETIREMENT MUTUAL FUND
|
THAILAND
|
泰国
|
|
R0QILX.00630.SF.764
|
SCB Fixed Income Fund 6M66 Not for Retail Investors
|
THAILAND
|
泰国
|
|
H4834H.00058.SF.764
|
MFC Patong Heritage Property Fund
|
THAILAND
|
泰国
|
|
R0QILX.00441.SF.764
|
SCB Foreign Fixed Income Fund 1YG9
|
THAILAND
|
泰国
|
|
R0QILX.00495.SF.764
|
SCB Foreign Fixed Income Fund 1YH8
|
THAILAND
|
泰国
|
|
R0QILX.00626.SF.764
|
SCB Foreign Fixed Income Fund 3MF1
|
THAILAND
|
泰国
|
|
6XUG8Z.00077.SF.764
|
ONE COMPLEX RETURN 1Y1 FUND NOT FOR RETAIL INVESTORS
|
THAILAND
|
泰国
|
|
R0QILX.00463.SF.764
|
SCB Fixed Income Fund 6M49 (Not for Retail Investors)
|
THAILAND
|
泰国
|
|
R0QILX.00469.SF.764
|
SCB Foreign Fixed Income Fund 3MC3
|
THAILAND
|
泰国
|
|
5DGT6X.00071.SF.764
|
TMB China Trigger 8 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00322.SF.764
|
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND
3M97
|
THAILAND
|
泰国
|
|
6Z393Z.00097.SF.764
|
UOB Freehold Eight Thonglor Property Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00202.SF.764
|
Quality Hospitality Leasehold Property Fund
|
THAILAND
|
泰国
|
|
H4834H.00046.SF.764
|
MFC Industrial Investment Property and Leasehold Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00078.SF.764
|
TMB FIXED INCOME PLUS 6M2 FUND
|
THAILAND
|
泰国
|
|
32XDJF.00047.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M16 FUND
|
THAILAND
|
泰国
|
|
6Z393Z.00162.SF.764
|
UOB FI Plus Plus AI 6M16 Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00032.SF.764
|
TISCO Europe Equity RMF
|
THAILAND
|
泰国
|
|
B3DIKL.00002.SF.764
|
Phillip Cash Management Open End Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00007.SF.764
|
JUMBO 25 RETIREMENT MUTUAL FUND
|
THAILAND
|
泰国
|
|
778167.00035.SF.764
|
Thanachart Fixed Income 3YR3 Fund
|
THAILAND
|
泰国
|
|
32XDJF.00089.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M11 FUND
|
THAILAND
|
泰国
|
|
32XDJF.00036.SF.764
|
PHATRA MONEY MARKET FUND
|
THAILAND
|
泰国
|
|
6Z393Z.00031.SF.764
|
United Global Security Equities Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00022.SF.764
|
TMB Ultra - Short Bond Fund
|
THAILAND
|
泰国
|
|
4Z04UG.00060.SF.764
|
LHEFI9M4
|
THAILAND
|
泰国
|
|
R0QILX.00650.SF.764
|
SCB Foreign Fixed Income Fund 6MN3
|
THAILAND
|
泰国
|
|
R0QILX.00323.SF.764
|
SCB FOREIGN FIXED INCOME FUND 6MC1
|
THAILAND
|
泰国
|
|
32XDJF.00025.SF.764
|
PHATRA ENHANCED FIXED INCOME 6M2 FUND
|
THAILAND
|
泰国
|
|
4Z04UG.00033.SF.764
|
LHDEBT-R
|
THAILAND
|
泰国
|
|
R0QILX.00057.SF.764
|
SCB OIL FUND
|
THAILAND
|
泰国
|
|
H4834H.00112.SF.764
|
MFC Karnjanasap Fund 6 Series 35
|
THAILAND
|
泰国
|
|
778167.00021.SF.764
|
Thanachart China Challenge Fund#1
|
THAILAND
|
泰国
|
|
R0QILX.00087.SF.764
|
SCB FOREIGN FIXED INCOME FUND 6M73
|
THAILAND
|
泰国
|
|
778167.00078.SF.764
|
Thanachart Gold Bullion Retirement Mutual Fund-Currency Hedged
|
THAILAND
|
泰国
|
|
LU7H4Z.00006.SF.764
|
Manulife Strength - China Value Foreign Investment Fund
|
THAILAND
|
泰国
|
|
32XDJF.00064.SF.764
|
The Asia Recovery 1 Fund
|
THAILAND
|
泰国
|
|
778167.00058.SF.764
|
Thanachart Fixed Income FIF 3M5AI
|
THAILAND
|
泰国
|
|
6Z393Z.00153.SF.764
|
UOB FI Plus Plus AI 3M1 Fund
|
THAILAND
|
泰国
|
|
32XDJF.00072.SF.764
|
PHATRA SMALL AND MID CAP EQUITY FUND
|
THAILAND
|
泰国
|
|
R0QILX.00033.SF.764
|
SCB GOVERNMENT BOND 11/12 OPEN END FUND
|
THAILAND
|
泰国
|
|
6Z393Z.00106.SF.764
|
Good Corporate Governance RMF
|
THAILAND
|
泰国
|
|
4Z04UG.00040.SF.764
|
LHGROWTH-D
|
THAILAND
|
泰国
|
|
R0QILX.00603.SF.764
|
SCB Foreign Fixed Income Fund 1YL7
|
THAILAND
|
泰国
|
|
R0QILX.00512.SF.764
|
SCB Foreign Fixed Income Fund 6MI7
|
THAILAND
|
泰国
|
|
R0QILX.00555.SF.764
|
SCB Foreign Fixed Income Fund 6MK2
|
THAILAND
|
泰国
|
|
R0QILX.00451.SF.764
|
SCB Global Population Trend RMF
|
THAILAND
|
泰国
|
|
778167.00216.SF.764
|
Thanachart Fixed Income FIF 6M30
|
THAILAND
|
泰国
|
|
R0QILX.00285.SF.764
|
SCB Thai Equity Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00027.SF.764
|
TISCO Japan Equity RMF
|
THAILAND
|
泰国
|
|
R0QILX.00404.SF.764
|
SCB Foreign Fixed Income Fund 6MF3
|
THAILAND
|
泰国
|
|
778167.00046.SF.764
|
Thanachart Fixed Income 6M15AI
|
THAILAND
|
泰国
|
|
HPFWR0.00077.SF.764
|
TISCO Thai Equity Trigger 8% Fund 24
|
THAILAND
|
泰国
|
|
6Z393Z.00164.SF.764
|
UOB FI Plus Plus AI 6M18 Fund
|
THAILAND
|
泰国
|
|
H4834H.00031.SF.764
|
MFC Activity Long Term Equity Fund
|
THAILAND
|
泰国
|
|
KK3RD5.00020.SF.764
|
Toyota Leasing Special Purpose Vehicle 1 Co., Ltd.
|
THAILAND
|
泰国
|
|
R0QILX.00127.SF.764
|
SCB TRIGGER 3 Percent PLUS 3 Percent FUND C
|
THAILAND
|
泰国
|
|
H4834H.00068.SF.764
|
MFC Stable Income Fund 20
|
THAILAND
|
泰国
|
|
H4834H.00121.SF.764
|
MFC International Fixed Income Fund 6 Months Series 10
|
THAILAND
|
泰国
|
|
32XDJF.00051.SF.764
|
PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND
|
THAILAND
|
泰国
|
|
R0QILX.00421.SF.764
|
SCB Foreign Fixed Income Fund 6MF9
|
THAILAND
|
泰国
|
|
6Z393Z.00006.SF.764
|
UOB Protect 3M1 Fund
|
THAILAND
|
泰国
|
|
R0QILX.00259.SF.764
|
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND
6MC1
|
THAILAND
|
泰国
|
|
H4834H.00059.SF.764
|
MFC Property Dividend Fund
|
THAILAND
|
泰国
|
|
R0QILX.00301.SF.764
|
SCB FOREIGN FIXED INCOME FUND 3M93
|
THAILAND
|
泰国
|
|
5DGT6X.00086.SF.764
|
TMB 3-MONTH TREASURY FUND NO.2
|
THAILAND
|
泰国
|
|
H4834H.00024.SF.764
|
MFC International Oil Fund
|
THAILAND
|
泰国
|
|
778167.00023.SF.764
|
Thanachart Equity Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
H4834H.00084.SF.764
|
Sinpinyo Five Open-end Fund
|
THAILAND
|
泰国
|
|
32XDJF.00043.SF.764
|
PHATRA LONG TERM EQUITY DIVIDEND FUND
|
THAILAND
|
泰国
|
|
R0QILX.00407.SF.764
|
SCB Foreign Fixed Income Fund 6MF4
|
THAILAND
|
泰国
|
|
6Z393Z.00095.SF.764
|
Asian Debt Regional Bond - Dividend Fund
|
THAILAND
|
泰国
|
|
R0QILX.00313.SF.764
|
SCB FOREIGN FIXED INCOME FUND 3M97
|
THAILAND
|
泰国
|
|
R0QILX.00618.SF.764
|
SCB Foreign Fixed Income Fund 6MM2
|
THAILAND
|
泰国
|
|
6Z393Z.00039.SF.764
|
UOB Select Global Complex Return AI Fund
|
THAILAND
|
泰国
|
|
778167.00163.SF.764
|
Thanachart Fixed Income FIF 6M9
|
THAILAND
|
泰国
|
|
4Z04UG.00027.SF.764
|
LHEFI6M9
|
THAILAND
|
泰国
|
|
R0QILX.00637.SF.764
|
SCB Foreign Fixed Income Fund 3MF3
|
THAILAND
|
泰国
|
|
R0QILX.00638.SF.764
|
SCB Foreign Fixed Income Fund 6MM8
|
THAILAND
|
泰国
|
|
778167.00214.SF.764
|
Thanachart Fixed Income FIF 6M28
|
THAILAND
|
泰国
|
|
32XDJF.00095.SF.764
|
PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND
|
THAILAND
|
泰国
|
|
5DGT6X.00092.SF.764
|
TMB Global Infrastructure Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00009.SF.764
|
SCB CHINA EQUITY OPEN END FUND
|
THAILAND
|
泰国
|
|
R0QILX.00502.SF.764
|
SCB Fixed Income Fund 6MB3
|
THAILAND
|
泰国
|
|
HPFWR0.00109.SF.764
|
TISCO Global Sustainable Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00176.SF.764
|
SCB Global Heath Care RMF
|
THAILAND
|
泰国
|
|
HPFWR0.00011.SF.764
|
TISCO Equity Dividend Fund
|
THAILAND
|
泰国
|
|
HPFWR0.00084.SF.764
|
TISCO Equity Growth Retirement Fund
|
THAILAND
|
泰国
|
|
6Z393Z.00053.SF.764
|
Thai Cash Management Enjoy Fund
|
THAILAND
|
泰国
|
|
778167.00160.SF.764
|
Thanachart Fixed Income FIF 1Y17
|
THAILAND
|
泰国
|
|
R0QILX.00010.SF.764
|
SCB CHINA EQUITY THB HEDGE
|
THAILAND
|
泰国
|
|
H4834H.00128.SF.764
|
MFC Stable Income Fund 26
|
THAILAND
|
泰国
|
|
R0QILX.00521.SF.764
|
SCB Foreign Fixed Income Fund 1YI8
|
THAILAND
|
泰国
|
|
HPFWR0.00074.SF.764
|
TISCO China Linked Complex Return Fund 6
|
THAILAND
|
泰国
|
|
LU7H4Z.00007.SF.764
|
Manulife Strength - Emerging Eastern Europe FIF
|
THAILAND
|
泰国
|
|
6Z393Z.00074.SF.764
|
Big Cap Dividend Long Term Equity Fund
|
THAILAND
|
泰国
|
|
R0QILX.00596.SF.764
|
SCB Foreign Fixed Income Fund 3ME1
|
THAILAND
|
泰国
|
|
6Z393Z.00008.SF.764
|
3 Months Roll Over Fund A
|
THAILAND
|
泰国
|
|
H4834H.00105.SF.764
|
United Open-end Fund
|
THAILAND
|
泰国
|
|
R0QILX.00371.SF.764
|
SCB Fixed Income for Accredited Investors Fund 6M37
|
THAILAND
|
泰国
|
|
5DGT6X.00017.SF.764
|
TMB THANAPLUS FUND
|
THAILAND
|
泰国
|
|
5DGT6X.00080.SF.764
|
TMB 1-YEAR TREASURY FUND NO.8
|
THAILAND
|
泰国
|
|
HPFWR0.00091.SF.764
|
TISCO US Healthcare Trigger 5M Fund 2
|
THAILAND
|
泰国
|
|
R0QILX.00634.SF.764
|
SCB Foreign Fixed Income Fund 6MM7
|
THAILAND
|
泰国
|
|
5DGT6X.00050.SF.764
|
TMB Japan Equity Fund Retirement Mutual Fund
|
THAILAND
|
泰国
|
|
778167.00159.SF.764
|
Thanachart Fixed Income 3M1
|
THAILAND
|
泰国
|
|
HPFWR0.00040.SF.764
|
TISCO Japan REIT Fund
|
THAILAND
|
泰国
|
|
5DGT6X.00046.SF.764
|
TMB GLOBAL BOND FUND RETIREMENT MUTUAL FUND
|
THAILAND
|
泰国
|
|
H4834H.00041.SF.764
|
MFC Global Equity Fund
|
THAILAND
|
泰国
|
|
778167.00005.SF.764
|
Thanachart Big Cap Long Term Equity Fund
|
THAILAND
|
泰国
|
5292806 
