Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 20/06/2024 9.7105 +0.0033 | 0.0340 % N/A 9.7105 893,880,983.58
K-AB22B K Fixed Income AB 2022B Fund 20/06/2024 9.5325 +0.0030 | 0.0315 % N/A 9.5325 348,917,543.61
K-AFIXED K Asia Fixed Income Fund 18/06/2024 10.3721 +0.0030 | 0.0289 % 10.4241 10.3721 174,989,278.40
K-CBOND-A K Corporate Bond Fund-A 20/06/2024 18.7932 +0.0071 | 0.0378 % 18.7933 18.7932 4,922,993,769.93
K-CBOND-Z K Corporate Bond Fund-Z 20/06/2024 18.9790 +0.0074 | 0.0390 % 18.9791 18.9790 1,043,721,792.12
K-DFIXED K Dynamic Fixed Income Fund 20/06/2024 10.3723 +0.0035 | 0.0338 % 10.3724 10.3723 252,728,278.34
K-FI22G K Fixed Income 2022G Fund 20/06/2024 9.8063 +0.0032 | 0.0326 % N/A 9.8063 600,591,342.00
K-FI22H K Fixed Income 2022H Fund 20/06/2024 9.8052 +0.0032 | 0.0326 % N/A 9.8052 439,982,636.66
K-FI22I K Fixed Income 2022I Fund 20/06/2024 9.9391 +0.0032 | 0.0322 % N/A 9.9391 673,277,111.87
K-FI22J K Fixed Income 2022J Fund 20/06/2024 9.9308 +0.0033 | 0.0332 % N/A 9.9308 471,654,899.47
KFIRMF K Fixed Income RMF
recommend
20/06/2024 16.3382 +0.0074 | 0.0453 % 16.3383 16.3382 11,796,962,283.79
K-FIXED-A K Fixed Income Fund-A 20/06/2024 13.3322 +0.0060 | 0.0450 % 13.3323 13.3322 39,617,725,577.59
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
20/06/2024 11.0665 +0.0051 | 0.0461 % 11.0666 11.0665 16,273,914,605.06
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
20/06/2024 11.0596 +0.0051 | 0.0461 % 11.0597 11.0596 1,827,113,323.10
K-FIXEDPRO K Fixed Income Proactive Fund 18/06/2024 9.9596 +0.0002 | 0.0020 % 9.9597 9.9596 1,192,900,853.33
K-FIXED-Z K Fixed Income Fund-Z 20/06/2024 13.4632 +0.0062 | 0.0461 % 13.4633 13.4632 2,715,227,326.71
KGBRMF K Government Bond RMF 20/06/2024 14.9995 +0.0080 | 0.0534 % 14.9996 14.9995 11,268,256,720.24
K-PLAN1 K Plan 1 Fund
recommend
20/06/2024 13.7405 +0.0031 | 0.0226 % 13.7406 13.7405 11,418,324,396.17
K-SF-A K Short Term Fixed Income Fund-A 20/06/2024 11.5919 -0.0001 | 0.0009 % 11.5920 11.5919 183,900,828,502.41
K-SFPLUS K SF Plus Fund
recommend
20/06/2024 11.1079 +0.0001 | 0.0009 % 11.1080 11.1079 84,540,159,396.46
KSFRMF K Short Term Fixed Income RMF
recommend
20/06/2024 14.6262 +0.0025 | 0.0171 % 14.6263 14.6262 10,614,637,328.02
K-SF-SSF K Short Term Fixed Income Fund-SFF 20/06/2024 11.5856 -0.0001 | 0.0009 % 11.5857 11.5856 826,104,521.92
K-TREASURY K Treasury Fund 20/06/2024 13.4913 +0.0005 | 0.0037 % 13.4914 13.4913 33,481,324,469.81

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare