TMB Asset Management Co., Ltd.

Date Data Update 09 Mar 2010

View All

Set Favorite

Fund Name	NAV	Offer		Bid		Change
TMB Treasury Money Fund	11.7773	11.7774		11.7773		+ 0.0002
TMB Money Fund	18.8135	18.8136		18.8135		+ 0.0004
TMB M Plus Fund	10.0096	10.0097		10.0096		+ 0.0003
TMB Corporate Bond Fund	14.4342	14.4343		14.4342		+ 0.0006
JUMBO 25	15.2083	15.2312	1	15.1855	1	- 0.0351
TMB SET50 Fund	36.2368	36.2913	1	36.1824	1	- 0.0755

Site Map | Career | Links & Partners | Disclaimer
An investment in a fund involves investment risks. Please read the fund's prospectus carefully before investing.

This website optimize for IE version 6, Firefox 2.0, Safari 2.0 | Download Plug-ins