Date Data Update 18 May 2012 View All Set Favorite

Fund Name NAV Offer Bid Change
TMB Treasury Money Fund 12.3008   12.3009   12.3008   + 0.0010
TMB Money Fund 19.5869   19.5870   19.5869   + 0.0014
TMB M Plus Fund 10.4790   10.4791   10.4790   + 0.0010
JUMBO 25 27.2860   27.3270 1 27.2451 1 - 0.4715
TMB SET50 Fund 63.0428   63.1375 1 62.9482 1 - 1.1763
TMB Global Bond Fund 3 10.7376   10.8451 1 10.7108 1 - 0.0564


 




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