Date Data Update 20 May 2013 View All

Fund Name NAV Offer Bid Change
TMB Treasury Money Fund 12.6225   12.6226   12.6225   + 0.0025
TMB Money Fund 20.0967   20.0968   20.0967   + 0.0039
TMB M Plus Fund 10.7851   10.7852   10.7851   + 0.0023
JUMBO 25 36.3552   36.3917 1 36.3188 1 + 0.4219
TMB SET50 Fund 87.7487   87.8365 1 87.6610 1 + 0.9961
TMB Global Bond Fund 3 12.6907   12.8177 1 12.6780 1 + 0.0053


 




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