Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 22/03/2019 9.7044 +0.0103 | 0.1063 % 9.7530 9.7044 1,315,160,173.79
K-CBOND K Corporate Bond Fund 25/03/2019 17.3284 +0.0040 | 0.0231 % 17.3285 17.3284 5,582,574,972.96
KFIRMF K Fixed Income RMF (RMF for PVD) 25/03/2019 14.9324 +0.0062 | 0.0415 % 14.9325 14.9324 6,774,663,000.73
K-FIXED K Fixed Income Fund 25/03/2019 12.3187 +0.0062 | 0.0504 % 12.3188 12.3187 46,665,597,533.42
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
25/03/2019 10.2851 +0.0068 | 0.0662 % 10.2852 10.2851 10,367,521,442.59
KGBRMF K Government Bond RMF (RMF for PVD) 25/03/2019 14.1312 +0.0054 | 0.0382 % 14.1313 14.1312 9,278,702,015.46
K-PLAN1 K Plan 1 Fund
recommend
25/03/2019 12.6845 +0.0022 | 0.0173 % 12.6846 12.6845 24,421,060,941.54
K-SF K Short Term Fixed Income Fund 25/03/2019 11.0209 +0.0014 | 0.0127 % 11.0210 11.0209 155,125,955,523.35
K-SFPLUS K SF Plus Fund
recommend
25/03/2019 10.4404 +0.0016 | 0.0153 % 10.4405 10.4404 70,196,652,865.46
KSFRMF K Short Term Fixed Income RMF (RMF for PVD) 25/03/2019 13.6056 +0.0013 | 0.0096 % 13.6057 13.6056 3,951,983,207.85
K-TREASURY K Treasury Fund 25/03/2019 12.9692 +0.0012 | 0.0093 % 12.9693 12.9692 15,021,660,300.28

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