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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	14.050	+0.05%	172.52B	27/06
Krungsri Active Fixed Income Fund	KFAFIX	12.247	+0.03%	49.35B	27/06
K Fixed Income RMF	KFIRMF	17.353	+0.03%	15.47B	27/06
Bualuang Fixed-Income RMF	BFRMF	16.302	+0.09%	13.33B	27/06
K Government Bond RMF	KGBRMF	15.881	+0.02%	12.56B	27/06
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13.760	+0.05%	11.32B	27/06
SCB Government Bond RMF	SCBRM2	15.778	+0.15%	10.41B	27/06
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12.643	+0.03%	4.82B	27/06
Krungsri Medium Term Fixed Income RMF	KFMTFI.	15.381	+0.02%	5.29B	27/06
The Krung Thai Debt Securities RMF 3	RMF3	15.446	+0.07%	3.86B	27/06
The Krung Thai Fixed Income RMF 2	RMF2	16.719	+0.02%	2.53B	27/06
Krungsri Medium Term Fixed Income Fund	KFMTFI	17.491	+0.02%	1.9B	27/06
Phatra Income Retirement Mutual Fund	PHATRA.	16.653	+0.02%	1.8B	27/06
Krungsri Star Multiple Fund	KFSMUL	20.767	+0.02%	1.34B	27/06
Krung Thai Inflation Linked Fund	KTILF	11.874	-0.07%	364.7M	27/06
LH Government Bond RMF	LHGOVR.	11.864	+0.10%	687.17M	27/06
Krungsri Medium Term Fixed Income Dividend Fund	KFMTFI.	9.990	+0.02%	575.89M	27/06
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	15.139	+0.01%	166.55M	27/06
PHATRA ACTIVE FIXED INCOME FUND	PHATRA.	12.197	+0.02%	7B	27/06
Krung Thai Fixed-Income Plus Fund-D	KTFIXP.	12.492	+0.06%	491.68M	27/06

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ult.	5.07	-0.01	-0.20%
GAM Star Fund plc.	2,979.340	+37.810	+1.29%
Tundra Frontier O.	27.170	+0.160	+0.59%
RHO Seleccion C F.	1.508	0.000	0.00%
TREND BOLSAS EMER.	1.033	+0.009	+0.85%
Nordea 1 - Global.	27.271	+0.141	+0.52%
GAM Multistock - .	1,208.690	+7.690	+0.64%
Op-private Strate.	268.620	+0.220	+0.08%