Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 22/01/2020 10.1667 +0.0078 | 0.0768 % 10.2176 10.1667 612,445,415.25
K-CBOND K Corporate Bond Fund 23/01/2020 17.8586 +0.0017 | 0.0095 % 17.8587 17.8586 12,292,801,746.47
KEFF1YAA K Enhanced Foreign Fixed Income 1 Year AA Fund 13/10/2015 10.2992 +0.2251 | 2.2344 % N/A 10.2992 2,065,886,671.43
KFIRMF K Fixed Income RMF (Support PVD transfers) 23/01/2020 15.3965 +0.0045 | 0.0292 % 15.3966 15.3965 8,096,308,499.03
K-FIXED K Fixed Income Fund 23/01/2020 12.7162 +0.0015 | 0.0118 % 12.7163 12.7162 55,281,404,563.09
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
23/01/2020 10.5983 +0.0015 | 0.0142 % 10.5984 10.5983 31,129,008,247.80
K-FIXEDPRO K Fixed Income Proactive Fund 22/01/2020 10.1115 +0.0035 | 0.0346 % 10.1116 10.1115 3,318,450,445.65
KGBRMF K Government Bond RMF (Support PVD transfers) 23/01/2020 14.5526 +0.0047 | 0.0323 % 14.5527 14.5526 10,132,509,798.64
K-PLAN1 K Plan 1 Fund
recommend
23/01/2020 13.0491 +0.0015 | 0.0115 % 13.0492 13.0491 28,943,326,281.93
K-SF K Short Term Fixed Income Fund 23/01/2020 11.1574 +0.0010 | 0.0090 % 11.1575 11.1574 169,323,176,092.86
K-SFPLUS K SF Plus Fund
recommend
23/01/2020 10.6213 -0.0014 | 0.0132 % 10.6214 10.6213 82,519,324,884.43
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 23/01/2020 13.8427 +0.0007 | 0.0051 % 13.8428 13.8427 4,113,996,057.27
K-TREASURY K Treasury Fund 23/01/2020 13.1037 +0.0004 | 0.0031 % 13.1038 13.1037 16,312,145,130.99

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