Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 13/05/2022 9.3372 +0.0000 | 0.0000 % N/A 9.3372 2,432,968,701.59
K-AFIXED K Asia Fixed Income Fund 12/05/2022 10.0145 -0.0008 | 0.0080 % 10.0647 10.0145 254,330,788.05
K-CBOND-A K Corporate Bond Fund-A
recommend
13/05/2022 18.0026 -0.0042 | 0.0233 % 18.0027 18.0026 9,134,289,135.52
K-CBOND-Z K Corporate Bond Fund-Z
recommend
13/05/2022 18.0123 -0.0040 | 0.0222 % 18.0124 18.0123 353,578,769.06
K-DFIXED K Dynamic Fixed Income Fund 13/05/2022 9.8941 -0.0010 | 0.0101 % 9.8942 9.8941 433,302,257.46
K-FI22G K Fixed Income 2022G Fund 13/05/2022 9.4318 +0.0000 | 0.0000 % N/A 9.4318 3,010,182,787.88
K-FI22H K Fixed Income 2022H Fund 13/05/2022 9.4219 +0.0001 | 0.0011 % N/A 9.4219 2,801,596,900.28
KFIRMF K Fixed Income RMF 13/05/2022 15.4982 +0.0011 | 0.0071 % 15.4983 15.4982 9,668,540,820.22
K-FIXED-A K Fixed Income Fund-A
recommend
13/05/2022 12.6196 +0.0049 | 0.0388 % 12.6197 12.6196 41,534,896,846.80
K-FIXEDPLUS-A K Fixed Income Plus Fund-A 13/05/2022 10.4448 +0.0033 | 0.0316 % 10.4449 10.4448 23,352,119,123.75
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 13/05/2022 10.4430 +0.0033 | 0.0316 % 10.4431 10.4430 853,156,922.52
K-FIXEDPRO K Fixed Income Proactive Fund 12/05/2022 9.8238 -0.0029 | 0.0295 % 9.8239 9.8238 1,746,571,039.76
K-FIXED-Z K Fixed Income Fund-Z
recommend
13/05/2022 12.6266 +0.0051 | 0.0404 % 12.6267 12.6266 85,688,256.73
KGBRMF K Government Bond RMF 13/05/2022 14.4674 +0.0013 | 0.0090 % 14.4675 14.4674 10,842,337,360.59
K-PLAN1 K Plan 1 Fund 13/05/2022 13.1391 +0.0033 | 0.0251 % 13.1392 13.1391 15,793,510,155.86
K-SF K Short Term Fixed Income Fund
recommend
13/05/2022 11.2692 -0.0007 | 0.0062 % 11.2693 11.2692 167,537,560,808.10
K-SFPLUS K SF Plus Fund 13/05/2022 10.7584 -0.0018 | 0.0167 % 10.7585 10.7584 98,574,215,929.33
KSFRMF K Short Term Fixed Income RMF 13/05/2022 14.1066 -0.0009 | 0.0064 % 14.1067 14.1066 5,896,250,778.61
K-TREASURY K Treasury Fund 13/05/2022 13.1878 -0.0001 | 0.0008 % 13.1879 13.1878 16,919,510,493.61

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