Date Data Update 22 Feb 2012 View All Set Favorite

Fund Name NAV Offer Bid Change
TMB Treasury Money Fund 12.2229   12.2230   12.2229   + 0.0009
TMB Money Fund 19.4649   19.4650   19.4649   + 0.0014
TMB M Plus Fund 10.4073   10.4074   10.4073   + 0.0008
JUMBO 25 26.6978   26.7379 1 26.6578 1 - 0.0838
TMB SET50 Fund 61.7068   61.7995 1 61.6142 1 - 0.1600
TMB Global Bond Fund 3 11.2236   11.2798 1 11.1955 1 - 0.0203


 




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