Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 19/03/2019 9.6402 +0.0036 | 0.0374 % 9.6885 9.6402 1,306,452,778.15
K-CBOND K Corporate Bond Fund 20/03/2019 17.3124 +0.0063 | 0.0364 % 17.3125 17.3124 5,581,889,021.06
KFIRMF K Fixed Income RMF (RMF for PVD) 20/03/2019 14.9099 +0.0058 | 0.0389 % 14.9100 14.9099 6,754,289,783.76
K-FIXED K Fixed Income Fund 20/03/2019 12.3014 +0.0041 | 0.0333 % 12.3015 12.3014 46,782,714,624.90
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
20/03/2019 10.2708 +0.0029 | 0.0282 % 10.2709 10.2708 10,302,375,863.42
KGBRMF K Government Bond RMF (RMF for PVD) 20/03/2019 14.1087 +0.0052 | 0.0369 % 14.1088 14.1087 9,269,179,795.60
K-PLAN1 K Plan 1 Fund
recommend
20/03/2019 12.6765 +0.0036 | 0.0284 % 12.6766 12.6765 24,441,272,659.83
K-SF K Short Term Fixed Income Fund 20/03/2019 11.0191 +0.0006 | 0.0054 % 11.0192 11.0191 156,889,254,240.42
K-SFPLUS K SF Plus Fund
recommend
20/03/2019 10.4365 +0.0011 | 0.0105 % 10.4366 10.4365 70,506,171,788.91
KSFRMF K Short Term Fixed Income RMF (RMF for PVD) 20/03/2019 13.5999 +0.0013 | 0.0096 % 13.6000 13.5999 3,920,611,345.20
K-TREASURY K Treasury Fund 20/03/2019 12.9673 +0.0004 | 0.0031 % 12.9674 12.9673 14,943,836,676.01

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