Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 01/07/2025 1,397.3049 +3.5694
0.2561 %		 N/A N/A 12,301,239,996.07
K-AB22A K Fixed Income AB 2022A Fund THB 01/07/2025 10.1799 +0.0076
0.0747 %		 N/A 10.1799 690,980,805.40
K-AB22B K Fixed Income AB 2022B Fund THB 01/07/2025 9.9802 +0.0070
0.0702 %		 N/A 9.9802 319,037,273.83
K-AHY K Asia High Yield Bond Fund THB 27/06/2025 9.8444 +0.0306
0.3118 %		 9.8937 9.8444 1,808,236,843.87
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 27/06/2025 8.5801 +0.0260
0.3039 %		 N/A 8.5801 1,143,136,510.08
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 27/06/2025 9.7423 +0.0291
0.2996 %		 N/A 9.7423 1,218,696,929.78
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 27/06/2025 9.0167 +0.0275
0.3059 %		 N/A 9.0167 963,609,759.65
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 27/06/2025 10.8651 +0.0337
0.3111 %		 N/A 10.8651 576,884,454.72
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 27/06/2025 9.7515 +0.0226
0.2323 %		 9.8004 9.7515 3,724,224,710.32
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 27/06/2025 9.7595 +0.0227
0.2331 %		 9.7596 9.7595 78,289,928.51
K-CBOND-A K Corporate Bond Fund-A THB 01/07/2025 19.6282 +0.0111
0.0566 %		 19.6283 19.6282 7,002,832,729.89
K-CBOND-Z K Corporate Bond Fund-Z THB 01/07/2025 19.9116 +0.0116
0.0583 %		 19.9117 19.9116 659,489,199.98
K-DFIXED K Dynamic Fixed Income Fund THB 01/07/2025 10.8667 +0.0076
0.0700 %		 10.8668 10.8667 276,864,385.42
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 01/07/2025 11.5585 +0.0436
0.3786 %		 11.5586 11.5585 6,346,127,135.43
K-FI22G K Fixed Income 2022G Fund THB 01/07/2025 10.2747 +0.0073
0.0711 %		 N/A 10.2747 439,743,239.08
K-FI22H K Fixed Income 2022H Fund THB 01/07/2025 10.2661 +0.0075
0.0731 %		 N/A 10.2661 202,258,159.71
K-FI22I K Fixed Income 2022I Fund THB 01/07/2025 10.4162 +0.0075
0.0721 %		 N/A 10.4162 466,592,001.97
K-FI22J K Fixed Income 2022J Fund THB 01/07/2025 10.4098 +0.0076
0.0731 %		 N/A 10.4098 247,874,459.76
K-FIRMF K Fixed Income RMF
recommend
 THB 01/07/2025 17.3676 +0.0170
0.0980 %		 17.3677 17.3676 15,528,881,267.25
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 01/07/2025 14.0625 +0.0124
0.0883 %		 14.0626 14.0625 176,351,918,214.42
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 01/07/2025 11.6549 +0.0106
0.0910 %		 11.6550 11.6549 40,111,948,408.10
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 01/07/2025 11.6466 +0.0106
0.0911 %		 11.6467 11.6466 2,401,506,491.92
K-FIXEDPRO K Fixed Income Proactive Fund THB 27/06/2025 10.3821 +0.0067
0.0646 %		 10.3822 10.3821 757,350,446.13
K-FIXED-Z K Fixed Income Fund-Z THB 01/07/2025 14.2643 +0.0128
0.0898 %		 14.2644 14.2643 3,052,307,776.00
K-GB-A(D) K Global Bond Fund-A(D) THB 30/06/2025 9.1097 -0.0008
0.0088 %		 9.1553 9.1097 908,127,593.08
K-GB-C(A) K Global Bond Fund-C(A) THB 30/06/2025 9.1272 -0.0009
0.0099 %		 9.1273 9.1272 156,774,561.27
K-GBRMF K Government Bond RMF THB 01/07/2025 15.9006 +0.0200
0.1259 %		 15.9007 15.9006 12,581,940,855.17
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 30/06/2025 8.9794 +0.0205
0.2288 %		 9.0244 8.9794 4,534,253,479.50
K-GDBONDRMF K Global Dynamic Bond RMF THB 30/06/2025 10.0355 +0.0208
0.2077 %		 10.0356 10.0355 15,729,865.11
K-PLAN1 K Plan 1 Fund
recommend
 THB 01/07/2025 14.3400 +0.0078
0.0544 %		 14.3401 14.3400 16,386,288,316.88
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 01/07/2025 11.8609 +0.0018
0.0152 %		 11.8610 11.8609 225,090,297,489.19
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 01/07/2025 11.4010 +0.0022
0.0193 %		 11.4011 11.4010 137,657,003,846.52
K-SFPLUS-Z K SF Plus Fund-Z THB 01/07/2025 11.4087 +0.0023
0.0202 %		 11.4088 11.4087 64,033,160.99
K-SFRMF K Short Term Fixed Income RMF THB 01/07/2025 15.0521 +0.0031
0.0206 %		 15.0522 15.0521 12,551,537,235.45
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 01/07/2025 11.8525 +0.0018
0.0152 %		 11.8526 11.8525 1,125,727,493.03
K-SF-Z K Short Term Fixed Income Fund-Z THB 01/07/2025 11.8688 +0.0019
0.0160 %		 11.8689 11.8688 892,672.76
K-TREASURY K Treasury Fund THB 01/07/2025 13.7331 +0.0006
0.0044 %		 13.7332 13.7331 33,670,648,789.65

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