Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 01/03/2024 9.6488 +0.0008 | 0.0083 % N/A 9.6488 953,529,364.64
K-AB22B K Fixed Income AB 2022B Fund 01/03/2024 9.4700 +0.0007 | 0.0074 % N/A 9.4700 382,401,980.74
K-AFIXED K Asia Fixed Income Fund 29/02/2024 10.2615 +0.0040 | 0.0390 % 10.3129 10.2615 189,336,136.83
K-CBOND-A K Corporate Bond Fund-A 01/03/2024 18.7017 +0.0015 | 0.0080 % 18.7018 18.7017 4,857,387,318.30
K-CBOND-Z K Corporate Bond Fund-Z 01/03/2024 18.8616 +0.0017 | 0.0090 % 18.8617 18.8616 1,382,897,464.42
K-DFIXED K Dynamic Fixed Income Fund 01/03/2024 10.3135 +0.0009 | 0.0087 % 10.3136 10.3135 226,124,627.57
K-FI22G K Fixed Income 2022G Fund 01/03/2024 9.7428 +0.0008 | 0.0082 % N/A 9.7428 672,192,174.56
K-FI22H K Fixed Income 2022H Fund 01/03/2024 9.7413 +0.0008 | 0.0082 % N/A 9.7413 506,853,924.06
K-FI22I K Fixed Income 2022I Fund 01/03/2024 9.8748 +0.0008 | 0.0081 % N/A 9.8748 823,878,210.89
K-FI22J K Fixed Income 2022J Fund 01/03/2024 9.8661 +0.0008 | 0.0081 % N/A 9.8661 521,638,923.03
KFIRMF K Fixed Income RMF 01/03/2024 16.2388 +0.0007 | 0.0043 % 16.2389 16.2388 11,659,686,933.03
K-FIXED-A K Fixed Income Fund-A 01/03/2024 13.2651 +0.0008 | 0.0060 % 13.2652 13.2651 32,270,085,499.71
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
01/03/2024 11.0108 +0.0040 | 0.0363 % 11.0109 11.0108 16,267,166,760.26
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
01/03/2024 11.0042 +0.0040 | 0.0364 % 11.0043 11.0042 1,774,930,634.23
K-FIXEDPRO K Fixed Income Proactive Fund 29/02/2024 9.8968 +0.0042 | 0.0425 % 9.8969 9.8968 1,255,035,366.09
K-FIXED-Z K Fixed Income Fund-Z 01/03/2024 13.3778 +0.0010 | 0.0075 % 13.3779 13.3778 2,591,245,905.94
KGBRMF K Government Bond RMF 01/03/2024 14.9304 +0.0007 | 0.0047 % 14.9305 14.9304 11,359,509,265.40
K-PLAN1 K Plan 1 Fund
recommend
01/03/2024 13.6696 +0.0003 | 0.0022 % 13.6697 13.6696 12,198,348,522.69
K-SF-A K Short Term Fixed Income Fund-A
recommend
01/03/2024 11.5276 +0.0005 | 0.0043 % 11.5277 11.5276 171,417,674,587.17
K-SFPLUS K SF Plus Fund
recommend
01/03/2024 11.0471 +0.0004 | 0.0036 % 11.0472 11.0471 81,510,075,726.07
KSFRMF K Short Term Fixed Income RMF
recommend
01/03/2024 14.5273 +0.0015 | 0.0103 % 14.5274 14.5273 10,165,821,884.31
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
01/03/2024 11.5220 +0.0005 | 0.0043 % 11.5221 11.5220 776,028,827.79
K-TREASURY K Treasury Fund 01/03/2024 13.4165 +0.0008 | 0.0060 % 13.4166 13.4165 30,320,585,975.71

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