Mutual Fund
Retirement Mutual Fund
Long Term Equity Fund
Foreign Investment Fund
Purchasing or Redeeming Your
Unit Trusts
Registrar Services
Fund Services on Mobile
Fund Services on Telephone
Location of Purchasing and redeeming
Auto Redemption Calendar
NAV in Newspaper
Mutual Funds
Private Fund
Provident Fund
Retirement Mutual Funds
Long Term Equity Funds
Investment planning
Company Profile
Shareholders
Board of Directors
Board of Executive Directors
Management Team
Proxy Voting
Job Available
Our Office
Mutual Fund
Fund Name
----------------------------------------
Amnuay Sab Dividend
:::(ASD)
Charoen Sab Dividend
:::(CSD)
Kasem Sab Dividend
:::(KSD)
Nasset Big Cap Long Term Equity
:::(BigCapLTF)
Nasset Equity Retirement Mutual Fund
:::(NERMF)
Nasset Fixed Income
:::(NFF)
Nasset General Fixed Income Retirement Mutual Fund
:::(NFRMF)
Nasset Government Bonds Retirement Mutual Fund
:::(NGRMF)
Nasset Long Term Equity Dividend
:::(LTFD)
Nasset Mixed Retirement Mutual Fund
:::(NMIXRMF)
Nasset Money Market Retirement Mutual Fund
:::(NMRMF)
N-SET
:::(N-SET)
Om-Sin Provincial Development Capital
:::(OSPD)
Pai-Boon Sab Dividend
:::(PASD)
Perm Poon Sab Dividend
:::(PPSD)
Pi-Boon Sab Dividend
:::(PISD)
Sa-Thien Sab Dividend
:::(STSD)
Sin Paitoon
:::(SPT)
T-FixFIF(I)
:::(T-FixFIF(I))
TGoldBullion-H
:::(TGoldBullion-H)
TGoldBullion-UH
:::(TGoldBullion-UH)
TGOLDETF
:::(TGOLDETF)
TGoldRMF-H
:::(TGoldRMF-H)
TGoldRMF-UH
:::(TGoldRMF-UH)
Thanachart Capital Protection Government Bond 3M/1
:::(TGOV3M1)
Thanachart Capital Protection Government Bond 3M/2
:::(TGOV3M2)
Thanachart Capital Protection Government Bond 3M/3
:::(TGOV3M3)
Thanachart Capital Protection Government Bond 3M/4
:::(TGOV3M4)
Thanachart Capital Protection Government Bond-1
:::(TGOV1)
Thanachart Capital Protection Government Bond-2
:::(TGOV2)
Thanachart Capital Protection Government Bond-3
:::(TGOV3)
Thanachart Capital Protection Government Bond-4
:::(TGOV4)
Thanachart Capital Protection Government Bond-5
:::(TGOV5)
Thanachart Capital Protection Government Bond-6
:::(TGOV6)
Thanachart Capital Protection Government Bond-7
:::(TGOV7)
Thanachart Cash Management
:::(T-CASH)
Thanachart Fixed Income 10
:::(TFixedIncome10)
Thanachart Fixed Income 11
:::(TFixedIncome11)
Thanachart Fixed Income 12
:::(TFixedIncome12)
Thanachart Fixed Income 13
:::(TFixedIncome13)
Thanachart Fixed Income 14
:::(TFixedIncome14)
Thanachart Fixed Income 15
:::(TFixedIncome15)
Thanachart Fixed Income 16
:::(TFixedIncome16)
Thanachart Fixed Income 17
:::(TFixedIncome17)
Thanachart Fixed Income 18
:::(TFixedIncome18)
Thanachart Fixed Income 3
:::(TFixedIncome3)
Thanachart Fixed Income 4
:::(TFixedIncome4)
Thanachart Fixed Income 5
:::(TFixedIncome5)
Thanachart Fixed Income 6
:::(TFixedIncome6)
Thanachart Fixed Income 7
:::(TFixedIncome7)
Thanachart Fixed Income 8
:::(TFixedIncome8)
Thanachart Fixed Income 9
:::(TFixedIncome9)
Thanachart Fixed Income FIF 114
:::(T-FixFIF114)
Thanachart Fixed Income FIF 124
:::(T-FixFIF124)
Thanachart Fixed Income FIF 125
:::(T-FixFIF125)
Thanachart Fixed Income FIF 68
:::(T-FixFIF68)
Thanachart Fixed Income FIF 85
:::(T-FixFIF85)
Thanachart Fixed Income FIF Y1
:::(T-FixFIFY1)
Thanachart Fixed Income FIF Y4
:::(T-FixFIFY4)
Thanachart Fixed Income FIF Y5
:::(T-FixFIFY5)
Thanachart Fixed Income FIF Y6
:::(T-FixFIFY6)
Thanachart Fixed Income FIF Y7
:::(T-FixFIFY7)
Thanachart Fixed Income FIF Y8
:::(T-FixFIFY8)
Thanachart Fixed Income FIF45
:::(T-FixFIF45)
Thanachart Fixed Income FIF51
:::(T-FixFIF51)
Thanachart Fixed Income Fund 14
:::(TFIX14)
Thanachart Fixed Income Fund 16
:::(TFIX16)
Thanachart Fixed Income Fund 47
:::(TFIX47)
Thanachart Fixed Income Fund-3 Month#2
:::(TFIX-3M#2)
Thanachart Fixed Income Fund-3 Month#3
:::(TFIX-3M#3)
Thanachart Fixed Income Fund-3 Month#4
:::(TFIX-3M#4)
Thanachart Fixed Income Fund-3 Month#5
:::(TFIX-3M#5)
Thanachart Fixed Income Plus Fund 5
:::(TFixPlus5)
Thanachart Fixed Income Plus Fund 6
:::(TFixPlus6)
Thanachart Fixed Income Plus Fund 9
:::(TFixPlus9)
Thanachart Fundamental Plus
:::(NF-PLUS)
Thanachart Global Bond Fund
:::(T-GlobalBond)
THANACHART GLOBAL BOND RETIREMENT MUTUAL FUND
:::(T-GlobalBondRMF)
THANACHART GLOBAL ENERGY FUND
:::(T-GlobalEnergy)
Thanachart Global Equity Fund
:::(T-GlobalEQ)
THANACHART GLOBAL VALUE FUND
:::(T-GlobalValue)
Thanachart Infrastructure and Natural Resource
:::(T-INFRA)
Thanachart Long term Fixed Income Fund
:::(TFixLT)
Thanachart Low Beta
:::(T-LowBeta)
Thanachart Money Market Fund
:::(T-MONEY)
Thanachart Multi Asset Portfolio
:::(T-MAP)
Thanachart Premium Brands Fund
:::(T-PREMIUM BRAND)
Thanachart Trigger Fund 3
:::(T-TRIGGER3)
Thanachart Tuntawee1
:::(TTW1)
Thanasarn
:::(TSARN)
Thi Ra Sombat
:::(TSB)
Udom Sab Dividend
:::(USD)
Udom Sab Dividend 2
:::(USD2)
18 May 2012
EXCHANGE TRADED FUND
TGOLDETF
4.9857
FOREIGN INVESTMENT FUND
TGoldBullion-H
11.1468
TGoldBullion-UH
11.3086
LONG TERM EQUITY FUND
BigCapLTF
23.2892
LTFD
17.0639
RETIREMENT FUND
NERMF
43.9654
NFRMF
13.3312
NGRMF
13.5049
NMIXRMF
22.8950
TGoldRMF-H
10.4510
TGoldRMF-UH
10.4776
NMRMF
12.3379
Balance Open-End Fund
PASD
9.0404
STSD
11.7482
Equity Open-End Fund
NF-PLUS
22.0899
N-SET
31.4778
OSPD
14.3809
PISD
8.4684
PPSD
14.4590
SPT
9.7412
T-LowBeta
9.9530
USD
9.1267
USD2
9.9175
Fixed-Income Open-End Fund
NFF
12.6944
TFIX-3M#3
11.4855
TGOV2
11.8361
TSARN
11.3184
TSB
17.9234
Flexible Open-End Fund
ASD
6.6224
CSD
6.5310
KSD
8.1279
T-TRIGGER3
10.0022
TTW1
10.6652
Money Market Open-End Fund
T-CASH
11.9016
T-MONEY
10.8005
17 May 2012
Fixed-Income Open-End Fund
TFIX14
10.2931
Retirement Mutual Fund
T-GlobalBondRMF
10.2832
FOREIGN INVESTMENT FUND
T-GlobalBond
14.0907
16 May 2012
Fixed-Income Open-End Fund
TGOV3M1
11.7253
FOREIGN INVESTMENT FUND
T-GlobalValue
5.6143
15 May 2012
Fixed-Income Open-End Fund
TFIX16
10.2854
TFIX-3M#2
11.5068
FOREIGN INVESTMENT FUND
T-GlobalEnergy
4.1277
T-GlobalEQ
9.8337
T-INFRA
9.3843
T-MAP
10.7665
T-PREMIUM BRAND
10.6468
2 May 2012
Fixed-Income Open-End Fund
TGOV3M4
11.2236
30 April 2012
Fixed-Income Open-End Fund
TFIX-3M#4
11.3802
TFIX-3M#5
11.3506
TFIX47
10.1546
TFixedIncome10
10.0537
TFixedIncome11
10.0483
TFixedIncome12
10.0332
TFixedIncome13
10.0259
TFixedIncome14
10.0078
TFixedIncome3
10.1209
TFixedIncome4
10.1175
TFixedIncome5
10.0993
TFixedIncome6
10.0977
TFixedIncome7
10.0851
TFixedIncome8
10.0818
TFixedIncome9
10.0696
TFixLT
9.9668
TFixPlus5
11.4381
TFixPlus6
11.1210
TFixPlus9
10.6580
TGOV1
11.8968
TGOV3
11.7930
TGOV3M2
11.6664
TGOV3M3
11.6397
TGOV4
11.8063
TGOV5
11.2801
TGOV6
11.1762
TGOV7
10.1840
FOREIGN INVESTMENT FUND
T-FixFIF(I)
12.7847
T-FixFIF114
10.0684
T-FixFIF124
10.4006
T-FixFIF125
10.1087
T-FixFIF45
10.6038
T-FixFIF51
10.5184
T-FixFIF68
10.5236
T-FixFIF85
10.5054
T-FixFIFY1
10.0520
T-FixFIFY4
10.0290
T-FixFIFY5
10.0519
T-FixFIFY6
10.0247
T-FixFIFY7
10.0352
T-FixFIFY8
10.0031
ifame
16 March 2011
Notification: Dividend payment of T-PREMIUM BRNAD
login to mutual fund
Copyright @ 2006 Thanachart Fund Management Company Limited. All Rights Reserved.
