Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 24/03/2025 1,348.4880 -0.9207
0.0682 %		 N/A N/A 11,723,144,393.18
K-AB22A K Fixed Income AB 2022A Fund THB 24/03/2025 10.0108 -0.0015
0.0150 %		 N/A 10.0108 796,582,757.86
K-AB22B K Fixed Income AB 2022B Fund THB 24/03/2025 9.8179 -0.0012
0.0122 %		 N/A 9.8179 324,007,424.53
K-AHY K Asia High Yield Bond Fund THB 20/03/2025 9.8518 +0.0145
0.1474 %		 9.9012 9.8518 1,701,284,849.96
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 20/03/2025 8.5970 +0.0126
0.1468 %		 N/A 8.5970 1,154,060,730.83
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 20/03/2025 9.7584 +0.0153
0.1570 %		 N/A 9.7584 1,254,765,148.38
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 20/03/2025 9.0360 +0.0144
0.1596 %		 N/A 9.0360 1,066,994,360.52
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 20/03/2025 10.8794 +0.0163
0.1500 %		 N/A 10.8794 600,418,977.42
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 20/03/2025 9.8277 +0.0205
0.2090 %		 9.8769 9.8277 3,520,449,962.58
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 20/03/2025 9.8312 +0.0206
0.2100 %		 9.8313 9.8312 29,381,767.77
K-CBOND-A K Corporate Bond Fund-A THB 24/03/2025 19.3663 +0.0011
0.0057 %		 19.3664 19.3663 6,028,805,287.75
K-CBOND-Z K Corporate Bond Fund-Z THB 24/03/2025 19.6229 +0.0019
0.0097 %		 19.6230 19.6229 781,802,195.80
K-DFIXED K Dynamic Fixed Income Fund THB 24/03/2025 10.6888 -0.0014
0.0131 %		 10.6889 10.6888 278,559,085.33
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 24/03/2025 10.8372 -0.0148
0.1364 %		 10.8373 10.8372 5,067,026,988.14
K-FI22G K Fixed Income 2022G Fund THB 24/03/2025 10.1058 -0.0014
0.0139 %		 N/A 10.1058 478,863,001.64
K-FI22H K Fixed Income 2022H Fund THB 24/03/2025 10.0981 -0.0010
0.0099 %		 N/A 10.0981 217,558,865.73
K-FI22I K Fixed Income 2022I Fund THB 24/03/2025 10.2433 -0.0014
0.0137 %		 N/A 10.2433 472,619,316.31
K-FI22J K Fixed Income 2022J Fund THB 24/03/2025 10.2359 -0.0015
0.0147 %		 N/A 10.2359 287,744,332.04
K-FIRMF K Fixed Income RMF
recommend
 THB 24/03/2025 17.0044 -0.0042
0.0247 %		 17.0045 17.0044 14,462,494,759.02
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 24/03/2025 13.7887 -0.0053
0.0384 %		 13.7888 13.7887 96,747,030,318.75
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 24/03/2025 11.4392 -0.0072
0.0629 %		 11.4393 11.4392 29,505,928,966.49
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 24/03/2025 11.4315 -0.0072
0.0629 %		 11.4316 11.4315 2,275,504,946.33
K-FIXEDPRO K Fixed Income Proactive Fund THB 21/03/2025 10.1815 +0.0025
0.0246 %		 10.1816 10.1815 855,248,036.32
K-FIXED-Z K Fixed Income Fund-Z THB 24/03/2025 13.9702 -0.0049
0.0351 %		 13.9703 13.9702 2,904,241,532.68
K-GB-A(D) K Global Bond Fund-A(D) THB 21/03/2025 9.0804 -0.0067
0.0737 %		 9.1259 9.0804 1,001,495,179.96
K-GB-C(A) K Global Bond Fund-C(A) THB 21/03/2025 9.0982 -0.0067
0.0736 %		 9.0983 9.0982 139,730,950.76
K-GBRMF K Government Bond RMF THB 24/03/2025 15.5746 -0.0084
0.0539 %		 15.5747 15.5746 12,246,876,977.57
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 21/03/2025 8.8915 -0.0106
0.1191 %		 8.9361 8.8915 1,087,879,425.69
K-PLAN1 K Plan 1 Fund
recommend
 THB 24/03/2025 14.1578 +0.0008
0.0057 %		 14.1579 14.1578 15,254,000,057.70
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 24/03/2025 11.8019 +0.0011
0.0093 %		 11.8020 11.8019 221,545,949,776.71
K-SFPLUS K SF Plus Fund
recommend
 THB 24/03/2025 11.3361 +0.0013
0.0115 %		 11.3362 11.3361 123,872,063,314.69
K-SFRMF K Short Term Fixed Income RMF THB 24/03/2025 14.9246 +0.0025
0.0168 %		 14.9247 14.9246 12,403,196,967.60
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 24/03/2025 11.7942 +0.0011
0.0093 %		 11.7943 11.7942 1,099,891,422.01
K-TREASURY K Treasury Fund THB 24/03/2025 13.6779 +0.0014
0.0102 %		 13.6780 13.6779 33,149,139,287.52

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