Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 01/06/2020 10.1029 -0.0052 | 0.0514 % 10.1535 10.1029 397,433,945.40
K-CBOND K Corporate Bond Fund 02/06/2020 17.7934 -0.0087 | 0.0489 % 17.7935 17.7934 8,668,364,997.28
KFIRMF K Fixed Income RMF (Support PVD transfers) 02/06/2020 15.3548 -0.0064 | 0.0417 % 15.3549 15.3548 7,945,986,090.26
K-FIXED K Fixed Income Fund 02/06/2020 12.6790 -0.0049 | 0.0386 % 12.6791 12.6790 48,480,886,258.00
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
02/06/2020 10.6032 -0.0044 | 0.0415 % 10.6033 10.6032 32,341,533,378.97
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 02/06/2020 10.6034 -0.0044 | 0.0415 % 10.6035 N/A 6,122,255.89
K-FIXEDPRO K Fixed Income Proactive Fund 01/06/2020 10.0808 -0.0014 | 0.0139 % 10.0809 10.0808 3,962,747,334.03
KGBRMF K Government Bond RMF (Support PVD transfers) 02/06/2020 14.5857 -0.0079 | 0.0541 % 14.5858 14.5857 10,660,380,909.25
K-PLAN1 K Plan 1 Fund
recommend
02/06/2020 13.0125 -0.0059 | 0.0453 % 13.0126 13.0125 19,875,156,859.45
K-SF K Short Term Fixed Income Fund 02/06/2020 11.1915 +0.0006 | 0.0054 % 11.1916 11.1915 164,484,236,144.45
K-SFPLUS K SF Plus Fund
recommend
02/06/2020 10.6495 -0.0001 | 0.0009 % 10.6496 10.6495 70,208,420,091.26
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 02/06/2020 13.8762 -0.0002 | 0.0014 % 13.8763 13.8762 4,179,839,467.82
K-TREASURY K Treasury Fund 02/06/2020 13.1441 +0.0000 | 0.0000 % 13.1442 13.1441 21,631,010,864.80

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