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Nome	Código	Último	Var%	Total do Ativo	Hora
K Fixed Income Fund	K-FIXED	13,294	+0,02%	39,28B	31/05
Krungsri Active Fixed Income Fund	KFAFIX	11,633	+0,01%	18,66B	31/05
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13,274	+0,04%	12,26B	31/05
K Fixed Income RMF	KFIRMF	16,283	+0,03%	11,73B	31/05
K Government Bond RMF	KGBRMF	14,943	+0,03%	11,24B	31/05
Bualuang Fixed-Income RMF	BFRMF	15,462	+0,01%	10,88B	31/05
SCB Government Bond RMF	SCBRM2	14,711	+0,01%	8,89B	31/05
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12,063	+0,02%	4,49B	31/05
Krungsri Medium Term Fixed Income RMF	KFMTFI.	14,597	+0,02%	4,35B	31/05
The Krung Thai Debt Securities RMF 3	RMF3	14,620	0,00%	3,6B	31/05
The Krung Thai Fixed Income RMF 2	RMF2	15,950	+0,01%	2,27B	31/05
Krungsri Medium Term Fixed Income Fund	KFMTFI	16,671	+0,02%	1,22B	31/05
Krungsri Star Multiple Fund	KFSMUL	19,746	+0,02%	815,15M	31/05
Phatra Income Retirement Mutual Fund	PHATRA.	15,851	+0,02%	1,04B	31/05
Krung Thai Inflation Linked Fund	KTILF	11,488	+0,01%	391,81M	31/05
LH Government Bond RMF	LHGOVR.	11,209	0,01%	566,1M	31/05
Krungsri Medium Term Fixed Income Dividend Fund	KFMTFI.	9,842	+0,02%	502,54M	31/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,684	+0,02%	433,58M	31/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,403	+0,02%	127,13M	31/05
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	12,700	+0,02%	48,57M	31/05

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