Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 21/01/2021 10.3990 +0.0070 | 0.0674 % 10.4511 10.3990 368,646,204.89
K-CBOND K Corporate Bond Fund 22/01/2021 18.0696 +0.0065 | 0.0360 % 18.0697 18.0696 6,663,399,460.61
KFIRMF K Fixed Income RMF (Support PVD transfers) 22/01/2021 15.6286 +0.0059 | 0.0378 % 15.6287 15.6286 9,009,530,308.44
K-FIXED K Fixed Income Fund 22/01/2021 12.9304 +0.0055 | 0.0426 % 12.9305 12.9304 49,680,672,199.91
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
22/01/2021 10.7693 +0.0042 | 0.0390 % 10.7694 10.7693 35,637,367,539.95
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
22/01/2021 10.7696 +0.0041 | 0.0381 % 10.7697 10.7696 541,345,249.96
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
21/01/2021 10.3084 +0.0054 | 0.0524 % 10.3085 10.3084 4,654,576,088.06
KGBRMF K Government Bond RMF (Support PVD transfers) 22/01/2021 14.7589 +0.0056 | 0.0380 % 14.7590 14.7589 11,343,646,333.34
K-PLAN1 K Plan 1 Fund 22/01/2021 13.2272 +0.0025 | 0.0189 % 13.2273 13.2272 17,799,969,752.38
K-SF K Short Term Fixed Income Fund 22/01/2021 11.2356 +0.0005 | 0.0045 % 11.2357 11.2356 199,767,209,538.52
K-SFPLUS K SF Plus Fund
recommend
22/01/2021 10.7411 +0.0006 | 0.0056 % 10.7412 10.7411 100,735,669,278.46
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 22/01/2021 14.0146 +0.0010 | 0.0071 % 14.0147 14.0146 4,495,181,351.29
K-TREASURY K Treasury Fund 22/01/2021 13.1657 +0.0001 | 0.0008 % 13.1658 13.1657 20,176,387,979.42

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