Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 13/06/2025 1,385.7501 +0.9476
0.0684 %		 N/A N/A 12,047,083,738.62
K-AB22A K Fixed Income AB 2022A Fund THB 13/06/2025 10.1322 +0.0032
0.0316 %		 N/A 10.1322 721,462,968.61
K-AB22B K Fixed Income AB 2022B Fund THB 13/06/2025 9.9361 +0.0031
0.0312 %		 N/A 9.9361 317,626,517.56
K-AHY K Asia High Yield Bond Fund THB 11/06/2025 9.7594 +0.0190
0.1951 %		 9.8083 9.7594 1,805,179,871.42
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 11/06/2025 8.5057 +0.0170
0.2003 %		 N/A 8.5057 1,133,231,209.70
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 11/06/2025 9.6581 +0.0196
0.2034 %		 N/A 9.6581 1,208,165,255.57
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 11/06/2025 8.9388 +0.0179
0.2007 %		 N/A 8.9388 955,279,930.47
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 11/06/2025 10.7720 +0.0200
0.1860 %		 N/A 10.7720 577,002,897.80
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 11/06/2025 9.6662 +0.0125
0.1295 %		 9.7146 9.6662 3,645,911,177.92
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 11/06/2025 9.6734 +0.0125
0.1294 %		 9.6735 9.6734 70,396,792.54
K-CBOND-A K Corporate Bond Fund-A THB 13/06/2025 19.5695 +0.0032
0.0164 %		 19.5696 19.5695 6,904,088,843.29
K-CBOND-Z K Corporate Bond Fund-Z THB 13/06/2025 19.8478 +0.0035
0.0176 %		 19.8479 19.8478 692,312,817.08
K-DFIXED K Dynamic Fixed Income Fund THB 13/06/2025 10.8182 +0.0031
0.0287 %		 10.8183 10.8182 282,254,857.68
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 13/06/2025 11.3327 +0.0234
0.2069 %		 11.3328 11.3327 5,939,837,433.04
K-FI22G K Fixed Income 2022G Fund THB 13/06/2025 10.2286 +0.0031
0.0303 %		 N/A 10.2286 439,797,943.72
K-FI22H K Fixed Income 2022H Fund THB 13/06/2025 10.2191 +0.0034
0.0333 %		 N/A 10.2191 204,501,273.73
K-FI22I K Fixed Income 2022I Fund THB 13/06/2025 10.3685 +0.0031
0.0299 %		 N/A 10.3685 468,917,547.16
K-FI22J K Fixed Income 2022J Fund THB 13/06/2025 10.3606 +0.0032
0.0309 %		 N/A 10.3606 260,379,327.37
K-FIRMF K Fixed Income RMF
recommend
 THB 13/06/2025 17.2785 +0.0047
0.0272 %		 17.2786 17.2785 15,237,029,713.88
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 13/06/2025 13.9835 +0.0057
0.0408 %		 13.9836 13.9835 152,093,074,109.26
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 13/06/2025 11.5891 +0.0084
0.0725 %		 11.5892 11.5891 36,781,759,192.62
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 13/06/2025 11.5809 +0.0084
0.0726 %		 11.5810 11.5809 2,373,065,022.68
K-FIXEDPRO K Fixed Income Proactive Fund THB 12/06/2025 10.3127 +0.0171
0.1661 %		 10.3128 10.3127 810,195,978.79
K-FIXED-Z K Fixed Income Fund-Z THB 13/06/2025 14.1812 +0.0059
0.0416 %		 14.1813 14.1812 3,172,849,847.52
K-GB-A(D) K Global Bond Fund-A(D) THB 12/06/2025 9.0669 +0.0123
0.1358 %		 9.1123 9.0669 919,132,897.52
K-GB-C(A) K Global Bond Fund-C(A) THB 12/06/2025 9.0843 +0.0123
0.1356 %		 9.0844 9.0843 152,703,184.89
K-GBRMF K Government Bond RMF THB 13/06/2025 15.8157 +0.0037
0.0234 %		 15.8158 15.8157 12,544,400,220.34
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 12/06/2025 8.9144 +0.0164
0.1843 %		 8.9591 8.9144 2,136,080,463.35
K-GDBONDRMF K Global Dynamic Bond RMF THB 12/06/2025 9.9941 +0.0161
0.1614 %		 N/A N/A 2,471,284.85
K-PLAN1 K Plan 1 Fund
recommend
 THB 13/06/2025 14.2894 +0.0031
0.0217 %		 14.2895 14.2894 15,799,609,170.67
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 13/06/2025 11.8503 +0.0001
0.0008 %		 11.8504 11.8503 229,421,227,631.16
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 13/06/2025 11.3865 +0.0000
0.0000 %		 11.3866 11.3865 139,289,494,495.46
K-SFPLUS-Z K SF Plus Fund-Z THB 13/06/2025 11.3924 +0.0001
0.0009 %		 11.3925 11.3924 63,941,545.26
K-SFRMF K Short Term Fixed Income RMF THB 13/06/2025 15.0250 +0.0013
0.0087 %		 15.0251 15.0250 12,620,409,455.22
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 13/06/2025 11.8420 +0.0001
0.0008 %		 11.8421 11.8420 1,125,682,288.50
K-SF-Z K Short Term Fixed Income Fund-Z THB 13/06/2025 11.8563 +0.0002
0.0017 %		 11.8564 11.8563 891,737.60
K-TREASURY K Treasury Fund THB 13/06/2025 13.7238 +0.0007
0.0051 %		 13.7239 13.7238 33,844,370,479.57

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