Date Data Update 27 Jan 2012 View All Set Favorite

Fund Name NAV Offer Bid Change
TMB Treasury Money Fund 12.1981   12.1982   12.1981   + 0.0009
TMB Money Fund 19.4278   19.4279   19.4278   + 0.0014
TMB M Plus Fund 10.3857   10.3858   10.3857   + 0.0008
JUMBO 25 25.0347   25.0724 1 24.9971 1 + 0.2307
TMB SET50 Fund 57.8539   57.9408 1 57.7671 1 + 0.4878
TMB Global Bond Fund 3 11.0045   11.0596 1 10.9770 1 + 0.0324


 




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