Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 29/05/2023 9.4444 +0.0036 | 0.0381 % N/A 9.4444 1,101,531,297.87
K-AB22B K Fixed Income AB 2022B Fund 29/05/2023 9.2697 +0.0035 | 0.0378 % N/A 9.2697 438,747,299.14
K-AFIXED K Asia Fixed Income Fund 26/05/2023 10.0669 -0.0031 | 0.0308 % 10.1173 10.0669 217,188,708.84
K-CBOND-A K Corporate Bond Fund-A
recommend
 29/05/2023 18.3389 +0.0060 | 0.0327 % 18.3390 18.3389 6,277,339,357.58
K-CBOND-Z K Corporate Bond Fund-Z 29/05/2023 18.4329 +0.0067 | 0.0364 % 18.4330 18.4329 2,653,347,351.11
K-DFIXED K Dynamic Fixed Income Fund 29/05/2023 10.1045 +0.0034 | 0.0337 % 10.1046 10.1045 282,615,065.14
K-FI22G K Fixed Income 2022G Fund 29/05/2023 9.5358 +0.0039 | 0.0409 % N/A 9.5358 903,844,591.36
K-FI22H K Fixed Income 2022H Fund 29/05/2023 9.5319 +0.0036 | 0.0378 % N/A 9.5319 790,253,809.61
K-FI22I K Fixed Income 2022I Fund 29/05/2023 9.6664 +0.0035 | 0.0362 % N/A 9.6664 992,549,192.98
K-FI22J K Fixed Income 2022J Fund 29/05/2023 9.6610 +0.0034 | 0.0352 % N/A 9.6610 699,166,460.85
KFIRMF K Fixed Income RMF
recommend
 29/05/2023 15.8890 +0.0058 | 0.0365 % 15.8891 15.8890 10,514,174,922.67
K-FIXED-A K Fixed Income Fund-A
recommend
 29/05/2023 12.9937 +0.0065 | 0.0500 % 12.9938 12.9937 34,523,435,520.78
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 29/05/2023 10.7749 +0.0058 | 0.0539 % 10.7750 10.7749 16,260,325,143.11
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 29/05/2023 10.7709 +0.0058 | 0.0539 % 10.7710 10.7709 1,342,880,906.11
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
 25/05/2023 9.7613 -0.0176 | 0.1800 % 9.7614 9.7613 1,430,813,687.49
K-FIXED-Z K Fixed Income Fund-Z 29/05/2023 13.0606 +0.0070 | 0.0536 % 13.0607 13.0606 1,633,033,056.98
KGBRMF K Government Bond RMF 29/05/2023 14.6821 +0.0049 | 0.0334 % 14.6822 14.6821 11,050,741,511.91
K-PLAN1 K Plan 1 Fund
recommend
 29/05/2023 13.4179 +0.0051 | 0.0380 % 13.4180 13.4179 12,059,759,385.84
K-SF-A K Short Term Fixed Income Fund-A
recommend
 29/05/2023 11.3641 +0.0013 | 0.0114 % 11.3642 11.3641 144,594,136,324.55
K-SFPLUS K SF Plus Fund
recommend
 29/05/2023 10.8836 +0.0015 | 0.0138 % 10.8837 10.8836 70,160,131,093.92
KSFRMF K Short Term Fixed Income RMF
recommend
 29/05/2023 14.2814 +0.0026 | 0.0182 % 14.2815 14.2814 7,895,471,037.32
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 29/05/2023 11.3620 +0.0014 | 0.0123 % 11.3621 11.3620 322,502,981.49
K-TREASURY K Treasury Fund 29/05/2023 13.2592 +0.0012 | 0.0091 % 13.2593 13.2592 19,252,337,671.68

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare