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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
K Fixed Income Fund	K-FIXED	13.288	+0.03%	38.52B	15/05
Krungsri Active Fixed Income Fund	KFAFIX	11.620	+0.03%	18.5B	15/05
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13.261	+0.04%	12.09B	15/05
K Fixed Income RMF	KFIRMF	16.273	+0.04%	11.7B	15/05
K Government Bond RMF	KGBRMF	14.937	+0.03%	11.28B	15/05
Bualuang Fixed-Income RMF	BFRMF	15.447	+0.02%	10.9B	15/05
SCB Government Bond RMF	SCBRM2	14.707	+0.04%	8.89B	15/05
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12.052	+0.03%	4.61B	15/05
Krungsri Medium Term Fixed Income RMF	KFMTFI.	14.581	+0.03%	4.29B	15/05
The Krung Thai Debt Securities RMF 3	RMF3	14.610	+0.04%	3.62B	15/05
The Krung Thai Fixed Income RMF 2	RMF2	15.937	+0.03%	2.28B	15/05
Krungsri Medium Term Fixed Income Fund	KFMTFI	16.654	+0.02%	1.23B	15/05
Krungsri Star Multiple Fund	KFSMUL	19.730	+0.02%	821.42M	15/05
Phatra Income Retirement Mutual Fund	PHATRA.	15.832	+0.02%	1.03B	15/05
Krung Thai Inflation Linked Fund	KTILF	11.469	+0.03%	390.15M	15/05
LH Government Bond RMF	LHGOVR.	11.202	+0.03%	564.7M	15/05
Krungsri Medium Term Fixed Income Dividend Fund	KFMTFI.	9.831	+0.02%	500.2M	15/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12.674	+0.04%	447M	15/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.390	+0.04%	127.71M	15/05
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	12.690	+0.04%	48.43M	15/05

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