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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.302+0.01%39.37B05/06 
 Krungsri Active Fixed Income FundKFAFIX11.638-0.01%18.73B05/06 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP13.293+0.03%12.29B05/06 
 K Fixed Income RMFKFIRMF16.293-0.00%11.73B05/06 
 K Government Bond RMFKGBRMF14.951-0.01%11.24B05/06 
 Bualuang Fixed-Income RMFBFRMF15.471+0.02%10.89B08:00:00 
 SCB Government Bond RMFSCBRM214.721-0.02%8.89B05/06 
 Krung Thai 1Y-3Y Fixed Income FundKTFIX-.12.067-0.01%4.52B05/06 
 Krungsri Medium Term Fixed Income RMFKFMTFI.14.603-0.01%4.35B05/06 
 The Krung Thai Debt Securities RMF 3RMF314.627-0.02%3.59B05/06 
 The Krung Thai Fixed Income RMF 2RMF215.957-0.00%2.28B05/06 
 Krungsri Medium Term Fixed Income FundKFMTFI16.679-0.00%1.21B05/06 
 Krungsri Star Multiple FundKFSMUL19.754-0.01%813.91M05/06 
 Phatra Income Retirement Mutual FundPHATRA.15.858-0.00%1.04B05/06 
 Krung Thai Inflation Linked FundKTILF11.498-0.05%392.05M05/06 
 LH Government Bond RMFLHGOVR.11.215-0.00%569.4M05/06 
 Krungsri Medium Term Fixed Income Dividend FundKFMTFI.9.846-0.00%502.81M05/06 
 CIMB-Principal Core Fixed Income Fund-ACIMB-P.12.689-0.00%431.65M05/06 
 CIMB-Principal LIFE Fixed Income Retirement MutualCIMB-P.14.409-0.00%127.23M05/06 
 CIMB-Principal Core Fixed Income Fund-RCIMB-P.12.705-0.00%48.56M05/06 
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