Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 06/12/2024 1,334.1638 +4.2033
0.3160 %		 N/A N/A 11,438,516,630.81
K-AB22A K Fixed Income AB 2022A Fund THB 06/12/2024 9.8968 +0.0061
0.0617 %		 N/A 9.8968 834,539,476.58
K-AB22B K Fixed Income AB 2022B Fund THB 06/12/2024 9.7085 +0.0056
0.0577 %		 N/A 9.7085 330,412,664.36
K-AFIXED K Asia Fixed Income Fund THB 02/10/2024 10.5134 +0.0050
0.0476 %		 N/A 10.5134 101,543,999.78
K-AHY K Asia High Yield Bond Fund THB 04/12/2024 9.5937 +0.0009
0.0094 %		 9.6418 9.5937 1,637,700,374.95
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 04/12/2024 8.3684 +0.0007
0.0084 %		 N/A 8.3684 1,150,903,589.72
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 04/12/2024 9.5279 +0.0008
0.0084 %		 N/A 9.5279 1,282,472,422.61
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 04/12/2024 8.8309 +0.0007
0.0079 %		 N/A 8.8309 1,069,072,656.22
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 04/12/2024 10.5930 +0.0006
0.0057 %		 N/A 10.5930 646,262,767.39
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 04/12/2024 9.7217 +0.0020
0.0206 %		 9.7704 9.7217 4,206,446,853.44
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 04/12/2024 9.7221 +0.0021
0.0216 %		 9.7222 9.7221 4,252,362.19
K-CBOND-A K Corporate Bond Fund-A THB 06/12/2024 19.1423 +0.0091
0.0476 %		 19.1424 19.1423 5,327,137,172.04
K-CBOND-Z K Corporate Bond Fund-Z THB 06/12/2024 19.3709 +0.0096
0.0496 %		 19.3710 19.3709 864,168,405.85
K-DFIXED K Dynamic Fixed Income Fund THB 06/12/2024 10.5673 +0.0062
0.0587 %		 10.5674 10.5673 272,355,065.09
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 06/12/2024 10.5809 +0.0314
0.2976 %		 10.5810 10.5809 1,329,128,097.57
K-FI22G K Fixed Income 2022G Fund THB 06/12/2024 9.9903 +0.0059
0.0591 %		 N/A 9.9903 555,510,602.24
K-FI22H K Fixed Income 2022H Fund THB 06/12/2024 9.9866 +0.0057
0.0571 %		 N/A 9.9866 371,391,517.41
K-FI22I K Fixed Income 2022I Fund THB 06/12/2024 10.1270 +0.0061
0.0603 %		 N/A 10.1270 545,149,355.62
K-FI22J K Fixed Income 2022J Fund THB 06/12/2024 10.1188 +0.0060
0.0593 %		 N/A 10.1188 300,989,883.02
KFIRMF K Fixed Income RMF
recommend
 THB 06/12/2024 16.7742 +0.0152
0.0907 %		 16.7743 16.7742 12,889,161,979.40
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 06/12/2024 13.6189 +0.0121
0.0889 %		 13.6190 13.6189 56,233,958,100.21
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 06/12/2024 11.3048 +0.0089
0.0788 %		 11.3049 11.3048 24,108,789,092.95
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 06/12/2024 11.2971 +0.0088
0.0780 %		 11.2972 11.2971 2,021,292,809.76
K-FIXEDPRO K Fixed Income Proactive Fund THB 06/12/2024 10.1241 +0.0115
0.1137 %		 10.1242 10.1241 1,027,766,800.75
K-FIXED-Z K Fixed Income Fund-Z THB 06/12/2024 13.7806 +0.0126
0.0915 %		 13.7807 13.7806 2,695,787,897.35
K-GB-A(D) K Global Bond Fund-A(D) THB 06/12/2024 9.1966 +0.0229
0.2496 %		 9.2427 9.1966 1,320,277,956.54
K-GB-C(A) K Global Bond Fund-C(A) THB 06/12/2024 9.2146 +0.0230
0.2502 %		 9.2147 9.2146 22,655,106.65
KGBRMF K Government Bond RMF THB 06/12/2024 15.3766 +0.0171
0.1113 %		 15.3767 15.3766 11,649,739,319.45
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 06/12/2024 8.8806 +0.0078
0.0879 %		 8.9251 8.8806 1,163,849,752.40
K-PLAN1 K Plan 1 Fund
recommend
 THB 06/12/2024 14.0039 +0.0070
0.0500 %		 14.0040 14.0039 12,821,986,920.69
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 06/12/2024 11.7303 +0.0023
0.0196 %		 11.7304 11.7303 206,960,988,187.89
K-SFPLUS K SF Plus Fund
recommend
 THB 06/12/2024 11.2503 +0.0021
0.0187 %		 11.2504 11.2503 102,363,550,667.49
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 06/12/2024 14.8100 +0.0031
0.0209 %		 14.8101 14.8100 11,303,990,516.41
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 06/12/2024 11.7229 +0.0023
0.0196 %		 11.7230 11.7229 924,840,339.79
K-TREASURY K Treasury Fund THB 06/12/2024 13.6089 +0.0026
0.0191 %		 13.6090 13.6089 34,851,276,966.48

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