Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 06/08/2020 10.3094 -0.0049 | 0.0475 % 10.3610 10.3094 388,019,944.51
K-CBOND K Corporate Bond Fund 07/08/2020 17.8128 +0.0070 | 0.0393 % 17.8129 17.8128 7,845,184,104.68
KFIRMF K Fixed Income RMF (Support PVD transfers) 07/08/2020 15.3930 +0.0033 | 0.0214 % 15.3931 15.3930 8,021,573,141.97
K-FIXED K Fixed Income Fund 07/08/2020 12.7212 +0.0034 | 0.0267 % 12.7213 12.7212 47,255,516,068.34
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
07/08/2020 10.6414 -0.0005 | 0.0047 % 10.6415 10.6414 30,694,577,351.48
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
07/08/2020 10.6416 -0.0006 | 0.0056 % 10.6417 N/A 28,707,001.07
K-FIXEDPRO K Fixed Income Proactive Fund 06/08/2020 10.2652 +0.0012 | 0.0117 % 10.2653 10.2652 4,588,620,126.98
KGBRMF K Government Bond RMF (Support PVD transfers) 07/08/2020 14.6210 +0.0016 | 0.0109 % 14.6211 14.6210 10,690,519,871.61
K-PLAN1 K Plan 1 Fund
recommend
07/08/2020 13.0447 +0.0030 | 0.0230 % 13.0448 13.0447 18,530,960,466.15
K-SF K Short Term Fixed Income Fund 07/08/2020 11.2102 +0.0004 | 0.0036 % 11.2103 11.2102 186,387,460,421.73
K-SFPLUS K SF Plus Fund
recommend
07/08/2020 10.6735 +0.0017 | 0.0159 % 10.6736 10.6735 65,519,032,433.04
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 07/08/2020 13.8980 +0.0017 | 0.0122 % 13.8981 13.8980 4,235,485,867.86
K-TREASURY K Treasury Fund 07/08/2020 13.1500 +0.0002 | 0.0015 % 13.1501 13.1500 21,072,958,937.63

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