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Name	Symbol	Last	Chg. %	Total Assets	Time
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.	11.192	-0.08%	560.27M	20:00:00
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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