Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 20/10/2021 10.3783 +0.0067 | 0.0646 % 10.4303 10.3783 346,308,015.33
K-CBOND K Corporate Bond Fund 21/10/2021 18.1777 +0.0050 | 0.0275 % 18.1778 18.1777 8,649,131,903.04
KFIRMF K Fixed Income RMF (Support PVD transfers)
recommend
21/10/2021 15.7433 +0.0094 | 0.0597 % 15.7434 15.7433 9,221,351,997.53
K-FIXED K Fixed Income Fund
recommend
21/10/2021 12.9155 +0.0128 | 0.0992 % 12.9156 12.9155 56,757,870,764.23
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
21/10/2021 10.7461 +0.0122 | 0.1137 % 10.7462 10.7461 33,201,016,874.52
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
21/10/2021 10.7452 +0.0122 | 0.1137 % 10.7453 10.7452 621,041,982.85
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
20/10/2021 10.2450 -0.0051 | 0.0498 % 10.2451 10.2450 4,442,290,397.42
KGBRMF K Government Bond RMF (Support PVD transfers) 21/10/2021 14.7121 +0.0082 | 0.0558 % 14.7122 14.7121 10,886,298,917.63
K-PLAN1 K Plan 1 Fund 21/10/2021 13.2689 +0.0070 | 0.0528 % 13.2690 13.2689 18,568,519,028.07
K-SF K Short Term Fixed Income Fund 21/10/2021 11.2534 +0.0006 | 0.0053 % 11.2535 11.2534 158,508,213,456.17
K-SFPLUS K SF Plus Fund
recommend
21/10/2021 10.7699 +0.0012 | 0.0111 % 10.7700 10.7699 129,441,411,125.24
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 21/10/2021 14.1062 +0.0008 | 0.0057 % 14.1063 14.1062 4,949,751,337.01
K-TREASURY K Treasury Fund 21/10/2021 13.1773 +0.0002 | 0.0015 % 13.1774 13.1773 17,103,505,504.94

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