Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 09/04/2021 10.4047 -0.0058 | 0.0557 % 10.4568 10.4047 354,613,015.17
K-CBOND K Corporate Bond Fund 12/04/2021 18.0758 -0.0004 | 0.0022 % 18.0759 18.0758 6,302,896,023.95
KFIRMF K Fixed Income RMF (Support PVD transfers) 12/04/2021 15.6275 +0.0001 | 0.0006 % 15.6276 15.6275 8,839,943,519.67
K-FIXED K Fixed Income Fund 12/04/2021 12.8868 +0.0014 | 0.0109 % 12.8869 12.8868 46,405,770,501.98
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
12/04/2021 10.7238 +0.0016 | 0.0149 % 10.7239 10.7238 31,544,201,317.30
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
12/04/2021 10.7237 +0.0016 | 0.0149 % 10.7238 10.7237 549,747,848.21
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
09/04/2021 10.2346 -0.0071 | 0.0693 % 10.2347 10.2346 4,793,332,427.64
KGBRMF K Government Bond RMF (Support PVD transfers) 12/04/2021 14.6832 -0.0011 | 0.0075 % 14.6833 14.6832 10,974,712,917.72
K-PLAN1 K Plan 1 Fund 12/04/2021 13.2190 -0.0005 | 0.0038 % 13.2191 13.2190 16,658,865,087.71
K-SF K Short Term Fixed Income Fund 12/04/2021 11.2394 +0.0002 | 0.0018 % 11.2395 11.2394 181,874,519,708.15
K-SFPLUS K SF Plus Fund
recommend
12/04/2021 10.7524 +0.0000 | 0.0000 % 10.7525 10.7524 106,124,026,026.60
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 12/04/2021 14.0449 +0.0010 | 0.0071 % 14.0450 14.0449 4,733,650,321.69
K-TREASURY K Treasury Fund 12/04/2021 13.1699 +0.0000 | 0.0000 % 13.1700 13.1699 18,806,041,893.27

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