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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.292-0.05%39.14B29/05 
 Krungsri Active Fixed Income FundKFAFIX11.631-0.02%18.65B29/05 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP13.271-0.05%12.17B29/05 
 K Fixed Income RMFKFIRMF16.280-0.05%11.73B29/05 
 K Government Bond RMFKGBRMF14.940-0.06%11.23B29/05 
 Bualuang Fixed-Income RMFBFRMF15.459-0.02%10.88B29/05 
 SCB Government Bond RMFSCBRM214.708-0.07%8.89B29/05 
 Krung Thai 1Y-3Y Fixed Income FundKTFIX-.12.059-0.02%4.57B29/05 
 Krungsri Medium Term Fixed Income RMFKFMTFI.14.594-0.02%4.32B29/05 
 The Krung Thai Debt Securities RMF 3RMF314.615-0.03%3.6B29/05 
 The Krung Thai Fixed Income RMF 2RMF215.947-0.03%2.27B29/05 
 Krungsri Medium Term Fixed Income FundKFMTFI16.668-0.02%1.22B29/05 
 Krungsri Star Multiple FundKFSMUL19.742-0.03%814.89M29/05 
 Phatra Income Retirement Mutual FundPHATRA.15.8460%1.03B29/05 
 Krung Thai Inflation Linked FundKTILF11.4850%391.75M29/05 
 LH Government Bond RMFLHGOVR.11.206-0.02%565.96M29/05 
 Krungsri Medium Term Fixed Income Dividend FundKFMTFI.9.840-0.02%503.05M29/05 
 CIMB-Principal Core Fixed Income Fund-ACIMB-P.12.681-0.02%437.45M29/05 
 CIMB-Principal LIFE Fixed Income Retirement MutualCIMB-P.14.400-0.02%127.05M29/05 
 CIMB-Principal Core Fixed Income Fund-RCIMB-P.12.698-0.02%48.55M29/05 
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