Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 15/01/2021 10.3841 +0.0090 | 0.0867 % 10.4361 10.3841 377,417,023.30
K-CBOND K Corporate Bond Fund 19/01/2021 18.0597 -0.0002 | 0.0011 % 18.0598 18.0597 6,666,542,279.08
KFIRMF K Fixed Income RMF (Support PVD transfers) 19/01/2021 15.6152 -0.0011 | 0.0070 % 15.6153 15.6152 9,027,497,513.18
K-FIXED K Fixed Income Fund 19/01/2021 12.9188 -0.0025 | 0.0193 % 12.9189 12.9188 49,620,952,180.40
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
19/01/2021 10.7606 -0.0017 | 0.0158 % 10.7607 10.7606 35,579,093,258.82
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
19/01/2021 10.7609 -0.0018 | 0.0167 % 10.7610 10.7609 540,604,550.56
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
15/01/2021 10.2865 +0.0038 | 0.0370 % 10.2866 10.2865 4,690,184,458.59
KGBRMF K Government Bond RMF (Support PVD transfers) 19/01/2021 14.7477 -0.0005 | 0.0034 % 14.7478 14.7477 11,351,629,056.10
K-PLAN1 K Plan 1 Fund 19/01/2021 13.2220 +0.0002 | 0.0015 % 13.2221 13.2220 17,748,828,474.27
K-SF K Short Term Fixed Income Fund 19/01/2021 11.2354 +0.0006 | 0.0053 % 11.2355 11.2354 197,298,207,769.27
K-SFPLUS K SF Plus Fund
recommend
19/01/2021 10.7408 +0.0009 | 0.0084 % 10.7409 10.7408 103,488,237,523.67
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 19/01/2021 14.0130 +0.0004 | 0.0029 % 14.0131 14.0130 4,530,822,323.83
K-TREASURY K Treasury Fund 19/01/2021 13.1655 +0.0001 | 0.0008 % 13.1656 13.1655 20,197,489,864.95

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