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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	13.292	0%	39.25B	30/05
Krungsri Active Fixed Income Fund	KFAFIX	11.631	0%	18.66B	30/05
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13.269	-0.02%	12.2B	30/05
K Fixed Income RMF	KFIRMF	16.279	-0.00%	11.74B	30/05
K Government Bond RMF	KGBRMF	14.938	-0.01%	11.3B	30/05
Bualuang Fixed-Income RMF	BFRMF	15.460	+0.01%	10.89B	30/05
SCB Government Bond RMF	SCBRM2	14.709	+0.01%	8.89B	30/05
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12.061	+0.01%	4.5B	30/05
Krungsri Medium Term Fixed Income RMF	KFMTFI.	14.594	0%	5.04B	30/05
The Krung Thai Debt Securities RMF 3	RMF3	14.620	+0.03%	3.56B	30/05
The Krung Thai Fixed Income RMF 2	RMF2	15.949	+0.01%	2B	30/05
Krungsri Medium Term Fixed Income Fund	KFMTFI	16.669	0%	1.22B	30/05
Krungsri Star Multiple Fund	KFSMUL	19.742	-0.00%	1.06B	30/05
Phatra Income Retirement Mutual Fund	PHATRA.	15.848	+0.01%	1.02B	30/05
Krung Thai Inflation Linked Fund	KTILF	11.486	+0.01%	575.63M	30/05
LH Government Bond RMF	LHGOVR.	11.208	+0.01%	560.15M	30/05
Krungsri Medium Term Fixed Income Dividend Fund	KFMTFI.	9.840	0%	507.01M	30/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12.682	0%	435.49M	30/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.400	0%	104.92M	30/05
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	12.698	0%	48.56M	30/05

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ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
TPB	32.47	-0.34	-1.04%
Carmignac Investi.	2,031.050	-14.160	-0.69%
Lombard Odier Fun.	31.164	-0.250	-0.78%
Rencana Cerdas	15,956.060	-162.270	-1.01%
BB EXTRAMERCADO F.	2.712	+0.001	+0.04%
Nikko AM NZ Corpo.	1.151	+0.001	+0.11%
Amundi Index Solu.	127.16	0.00	0.00%
Fidelity Funds - .	38.710	-0.250	-0.64%