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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
TMB Global Income Fund	TMBGIN.	11.715	-0.07%	12.97B	18/07
Krungsri Global Collective Smart Income Fund	KF-CSI.	11.157	-0.14%	12.03B	18/07
TMB Global Bond Fund	TMBGF	12.152	+0.10%	2.19B	18/07
TMB Global Income Retirement Mutual Fund	TMBGIN.	11.437	-0.07%	1.08B	18/07
Krungsri Global Smart Income RMF	KFSINC.	11.106	-0.14%	1.08B	18/07
Krungsri Total Return Bond Fund	KF-TRB	11.307	-0.23%	951.2M	18/07
Krungsri Global Smart Income Fund	KF-SIN.	11.183	-0.13%	861.85M	18/07
KTAM Capital Securities Fund A	0P0001.	10.981	-0.01%	410.42M	18/07
SCB Global Bond Fund	SCBGLOB	8.945	+0.35%	427.62M	17/07
KTAM Multi Manager Flexible Bond Fund A	0P0001.	9.907	-0.11%	357.07M	17/07
SCB FOREIGN SHORT TERM FIXED INCOME	SCBFST	11.615	+0.81%	538.41M	19/07
KTAM World Corporate Bond Fund	KT-WCO.	11.418	+0.05%	565.47M	18/07
United Fixed Income Fund of Funds	0P0001.	10.190	-0.02%	226.95M	18/07
TMB Global Bond Retirement Mutual Fund	TMBGRMF	10.467	+0.09%	180.57M	18/07
KTAM World Bond Fund	0P0000.	10.762	+0.04%	767.45M	18/07
TISCO US Short Term Fixed Income Fund	TUSFIX	11.191	+0.40%	163.43M	18/07
KTAM World Bond RMF	KT-BON.	9.369	+0.03%	127.93M	18/07
Thanachart Global Bond Retirement Mutual Fund	T-Glob.	9.409	+0.10%	78.68M	18/07
SCB Short Term AUD Open End Fund	SCBAUD	10.949	+0.13%	56.98M	19/07
MFC International Smart Fund	I-SMART	9.304	-0.18%	42.15M	17/07

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	PineBridge Global.	27.393	+0.210	+0.77%