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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
TMB Global Income Fund	TMBGIN.	11.641	+0.19%	14.25B	09/05
Krungsri Global Collective Smart Income Fund	KF-CSI.	11.067	+0.20%	12.08B	09/05
TMB Global Bond Fund	TMBGF	12.097	-0.01%	2.36B	09/05
TMB Global Income Retirement Mutual Fund	TMBGIN.	11.364	+0.19%	1.07B	09/05
Krungsri Global Smart Income RMF	KFSINC.	11.013	+0.21%	1.05B	09/05
Krungsri Total Return Bond Fund	KF-TRB	11.127	+0.28%	1.05B	09/05
Krungsri Global Smart Income Fund	KF-SIN.	11.084	+0.20%	934.19M	09/05
KTAM Capital Securities Fund A	0P0001.	10.834	+0.01%	396.54M	09/05
KTAM Multi Manager Flexible Bond Fund A	0P0001.	9.777	-0.09%	375.53M	08/05
SCB FOREIGN SHORT TERM FIXED INCOME	SCBFST	11.639	-0.61%	487.42M	10/05
SCB Global Bond Fund	SCBGLOB	8.867	-0.20%	288.3M	08/05
United Fixed Income Fund of Funds	0P0001.	10.139	+0.06%	236.9M	08/05
KTAM World Corporate Bond Fund	KT-WCO.	11.223	-0.03%	443.82M	09/05
TMB Global Bond Retirement Mutual Fund	TMBGRMF	10.416	-0.02%	181.78M	09/05
KTAM World Bond Fund	0P0000.	10.674	-0.00%	954.17M	09/05
TISCO US Short Term Fixed Income Fund	TUSFIX	11.382	-0.15%	163.91M	09/05
KTAM World Bond RMF	KT-BON.	9.299	-0.01%	124.6M	09/05
Thanachart Global Bond Retirement Mutual Fund	T-Glob.	9.346	-0.01%	75.7M	09/05
SCB Short Term AUD Open End Fund	SCBAUD	10.890	-0.12%	42.18M	10/05
MFC International Smart Fund	I-SMART	9.240	-0.02%	40.76M	08/05

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