Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 06/09/2024 9.7909 +0.0015
0.0153 %		 N/A 9.7909 857,489,801.23
K-AB22B K Fixed Income AB 2022B Fund THB 06/09/2024 9.6084 +0.0014
0.0146 %		 N/A 9.6084 348,295,384.65
K-AFIXED K Asia Fixed Income Fund THB 05/09/2024 10.4870 -0.0111
0.1057 %		 10.5395 10.4870 107,638,987.65
K-CBOND-A K Corporate Bond Fund-A THB 06/09/2024 18.9425 +0.0026
0.0137 %		 18.9426 18.9425 4,998,005,076.08
K-CBOND-Z K Corporate Bond Fund-Z THB 06/09/2024 19.1481 +0.0029
0.0151 %		 19.1482 19.1481 921,703,200.97
K-DFIXED K Dynamic Fixed Income Fund THB 06/09/2024 10.4549 +0.0013
0.0124 %		 10.4550 10.4549 263,735,988.99
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 06/09/2024 10.2158 +0.0118
0.1156 %		 10.2159 10.2158 182,523,684.25
K-FI22G K Fixed Income 2022G Fund THB 06/09/2024 9.8856 +0.0015
0.0152 %		 N/A 9.8856 581,940,171.17
K-FI22H K Fixed Income 2022H Fund THB 06/09/2024 9.8848 +0.0014
0.0142 %		 N/A 9.8848 383,685,018.70
K-FI22I K Fixed Income 2022I Fund THB 06/09/2024 10.0197 +0.0015
0.0150 %		 N/A 10.0197 619,798,999.93
K-FI22J K Fixed Income 2022J Fund THB 06/09/2024 10.0117 +0.0015
0.0150 %		 N/A 10.0117 364,463,155.87
KFIRMF K Fixed Income RMF
recommend
 THB 06/09/2024 16.5141 +0.0036
0.0218 %		 16.5142 16.5141 12,127,176,881.87
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 06/09/2024 13.4522 +0.0025
0.0186 %		 13.4523 13.4522 45,143,777,943.76
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 06/09/2024 11.1762 +0.0046
0.0412 %		 11.1763 11.1762 18,160,970,200.92
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 06/09/2024 11.1690 +0.0046
0.0412 %		 11.1691 11.1690 1,892,543,941.31
K-FIXEDPRO K Fixed Income Proactive Fund THB 05/09/2024 10.0746 +0.0019
0.0189 %		 10.0747 10.0746 1,125,991,233.46
K-FIXED-Z K Fixed Income Fund-Z THB 06/09/2024 13.5973 +0.0027
0.0199 %		 13.5974 13.5973 2,680,745,817.84
KGBRMF K Government Bond RMF THB 06/09/2024 15.1589 +0.0023
0.0152 %		 15.1590 15.1589 11,315,433,947.87
K-PLAN1 K Plan 1 Fund
recommend
 THB 06/09/2024 13.8601 +0.0022
0.0159 %		 13.8602 13.8601 11,893,742,675.25
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 06/09/2024 11.6610 +0.0039
0.0335 %		 11.6611 11.6610 184,649,847,281.91
K-SFPLUS K SF Plus Fund
recommend
 THB 06/09/2024 11.1780 +0.0038
0.0340 %		 11.1781 11.1780 89,788,646,424.96
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 06/09/2024 14.7038 +0.0014
0.0095 %		 14.7039 14.7038 10,842,084,419.76
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 06/09/2024 11.6545 +0.0039
0.0335 %		 11.6546 11.6545 859,747,548.80
K-TREASURY K Treasury Fund THB 06/09/2024 13.5451 +0.0006
0.0044 %		 13.5452 13.5451 32,394,139,896.21

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