Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 18/03/2024 9.6626 +0.0013 | 0.0135 % N/A 9.6626 952,607,412.21
K-AB22B K Fixed Income AB 2022B Fund 18/03/2024 9.4838 +0.0013 | 0.0137 % N/A 9.4838 373,591,247.05
K-AFIXED K Asia Fixed Income Fund 15/03/2024 10.2834 -0.0027 | 0.0262 % 10.3349 10.2834 188,209,995.76
K-CBOND-A K Corporate Bond Fund-A 18/03/2024 18.7203 +0.0012 | 0.0064 % 18.7204 18.7203 5,201,220,152.40
K-CBOND-Z K Corporate Bond Fund-Z 18/03/2024 18.8841 +0.0018 | 0.0095 % 18.8842 18.8841 1,204,486,877.20
K-DFIXED K Dynamic Fixed Income Fund 18/03/2024 10.3280 +0.0012 | 0.0116 % 10.3281 10.3280 252,018,498.10
K-FI22G K Fixed Income 2022G Fund 18/03/2024 9.7571 +0.0014 | 0.0144 % N/A 9.7571 666,442,598.76
K-FI22H K Fixed Income 2022H Fund 18/03/2024 9.7555 +0.0014 | 0.0144 % N/A 9.7555 490,271,264.60
K-FI22I K Fixed Income 2022I Fund 18/03/2024 9.8890 +0.0014 | 0.0142 % N/A 9.8890 729,213,384.05
K-FI22J K Fixed Income 2022J Fund 18/03/2024 9.8804 +0.0012 | 0.0121 % N/A 9.8804 512,020,633.44
KFIRMF K Fixed Income RMF 18/03/2024 16.2647 +0.0022 | 0.0135 % 16.2648 16.2647 11,694,137,690.88
K-FIXED-A K Fixed Income Fund-A 18/03/2024 13.2884 +0.0007 | 0.0053 % 13.2885 13.2884 32,714,381,222.59
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
18/03/2024 11.0223 -0.0008 | 0.0073 % 11.0224 11.0223 17,652,362,080.76
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
18/03/2024 11.0157 -0.0008 | 0.0073 % 11.0158 11.0157 1,784,395,049.74
K-FIXEDPRO K Fixed Income Proactive Fund 15/03/2024 9.9087 -0.0044 | 0.0444 % 9.9088 9.9087 1,253,005,751.25
K-FIXED-Z K Fixed Income Fund-Z 18/03/2024 13.4040 +0.0012 | 0.0090 % 13.4041 13.4040 2,639,541,257.69
KGBRMF K Government Bond RMF 18/03/2024 14.9553 +0.0008 | 0.0053 % 14.9554 14.9553 11,349,293,818.22
K-PLAN1 K Plan 1 Fund
recommend
18/03/2024 13.6898 +0.0011 | 0.0080 % 13.6899 13.6898 12,206,748,666.29
K-SF-A K Short Term Fixed Income Fund-A
recommend
18/03/2024 11.5383 +0.0015 | 0.0130 % 11.5384 11.5383 173,219,648,889.65
K-SFPLUS K SF Plus Fund
recommend
18/03/2024 11.0574 +0.0016 | 0.0145 % 11.0575 11.0574 82,945,820,184.37
KSFRMF K Short Term Fixed Income RMF
recommend
18/03/2024 14.5422 +0.0022 | 0.0151 % 14.5423 14.5422 10,268,680,258.24
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
18/03/2024 11.5327 +0.0015 | 0.0130 % 11.5328 11.5327 781,804,176.15
K-TREASURY K Treasury Fund 18/03/2024 13.4275 +0.0018 | 0.0134 % 13.4276 13.4275 30,306,330,430.06

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