Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 26/07/2024 9.7548 +0.0027
0.0277 %		 N/A 9.7548 877,823,376.66
K-AB22B K Fixed Income AB 2022B Fund THB 26/07/2024 9.5742 +0.0025
0.0261 %		 N/A 9.5742 348,908,623.09
K-AFIXED K Asia Fixed Income Fund THB 25/07/2024 10.4188 -0.0007
0.0067 %		 10.4710 10.4188 107,746,843.36
K-CBOND-A K Corporate Bond Fund-A THB 26/07/2024 18.8771 +0.0051
0.0270 %		 18.8772 18.8771 4,947,978,358.39
K-CBOND-Z K Corporate Bond Fund-Z THB 26/07/2024 19.0724 +0.0055
0.0288 %		 19.0725 19.0724 968,870,698.06
K-DFIXED K Dynamic Fixed Income Fund THB 26/07/2024 10.4183 +0.0029
0.0278 %		 10.4184 10.4183 263,619,607.59
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 26/07/2024 10.0962 +0.0089
0.0882 %		 10.0963 10.0962 30,850,973.36
K-FI22G K Fixed Income 2022G Fund THB 26/07/2024 9.8499 +0.0026
0.0264 %		 N/A 9.8499 593,448,944.06
K-FI22H K Fixed Income 2022H Fund THB 26/07/2024 9.8488 +0.0027
0.0274 %		 N/A 9.8488 425,153,529.96
K-FI22I K Fixed Income 2022I Fund THB 26/07/2024 9.9834 +0.0027
0.0271 %		 N/A 9.9834 670,554,132.45
K-FI22J K Fixed Income 2022J Fund THB 26/07/2024 9.9751 +0.0027
0.0271 %		 N/A 9.9751 409,289,701.19
KFIRMF K Fixed Income RMF
recommend
 THB 26/07/2024 16.4377 +0.0066
0.0402 %		 16.4378 16.4377 11,901,488,401.94
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 26/07/2024 13.4028 +0.0052
0.0388 %		 13.4029 13.4028 43,591,211,495.74
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 26/07/2024 11.1210 +0.0052
0.0468 %		 11.1211 11.1210 16,968,547,823.54
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 26/07/2024 11.1138 +0.0052
0.0468 %		 11.1139 11.1138 1,853,031,119.38
K-FIXEDPRO K Fixed Income Proactive Fund THB 25/07/2024 10.0022 +0.0062
0.0620 %		 10.0023 10.0022 1,146,607,463.08
K-FIXED-Z K Fixed Income Fund-Z THB 26/07/2024 13.5405 +0.0054
0.0399 %		 13.5406 13.5405 2,665,606,029.72
KGBRMF K Government Bond RMF THB 26/07/2024 15.0928 +0.0059
0.0391 %		 15.0929 15.0928 11,289,093,974.02
K-PLAN1 K Plan 1 Fund
recommend
 THB 26/07/2024 13.8007 +0.0053
0.0384 %		 13.8008 13.8007 11,950,879,858.11
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 26/07/2024 11.6164 +0.0019
0.0164 %		 11.6165 11.6164 180,634,715,176.20
K-SFPLUS K SF Plus Fund
recommend
 THB 26/07/2024 11.1331 +0.0017
0.0153 %		 11.1332 11.1331 85,766,340,619.22
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 26/07/2024 14.6639 +0.0007
0.0048 %		 14.6640 14.6639 10,696,338,893.74
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 26/07/2024 11.6099 +0.0019
0.0164 %		 11.6100 11.6099 835,173,571.82
K-TREASURY K Treasury Fund THB 26/07/2024 13.5164 +0.0011
0.0081 %		 13.5165 13.5164 32,482,415,211.32

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