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Wereldwijde fondsen

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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
K Fixed Income Fund	K-FIXED	13,278	+0,04%	38,46B	07/05
Krungsri Active Fixed Income Fund	KFAFIX	11,610	+0,05%	18,46B	07/05
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13,249	+0,07%	12,04B	07/05
K Fixed Income RMF	KFIRMF	16,255	+0,04%	11,68B	07/05
K Government Bond RMF	KGBRMF	14,932	+0,04%	11,3B	07/05
Bualuang Fixed-Income RMF	BFRMF	15,437	+0,02%	10,89B	07/05
SCB Government Bond RMF	SCBRM2	14,695	+0,04%	8,9B	07/05
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12,042	+0,04%	4,64B	07/05
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,003	+0,07%	4,73B	07/05
Krungsri Medium Term Fixed Income RMF	KFMTFI.	14,571	+0,05%	4,28B	07/05
The Krung Thai Debt Securities RMF 3	RMF3	14,597	+0,04%	3,62B	07/05
The Krung Thai Fixed Income RMF 2	RMF2	15,925	+0,03%	2,28B	07/05
Krungsri Medium Term Fixed Income Fund	KFMTFI	16,646	+0,03%	1,22B	07/05
Krungsri Star Multiple Fund	KFSMUL	19,721	+0,04%	830,01M	07/05
Phatra Income Retirement Mutual Fund	PHATRA.	15,815	+0,05%	1,02B	07/05
Krung Thai Inflation Linked Fund	KTILF	11,398	+0,10%	357,12M	07/05
LH Government Bond RMF	LHGOVR.	11,201	+0,05%	560,27M	07/05
Krungsri Medium Term Fixed Income Dividend Fund	KFMTFI.	10,013	+0,03%	507,57M	07/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,658	+0,06%	452,84M	07/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,370	+0,06%	130,7M	07/05

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