Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 19/11/2019 10.0085 +0.0017 | 0.0170 % 10.0586 10.0085 721,799,658.76
K-CBOND K Corporate Bond Fund 20/11/2019 17.7610 +0.0033 | 0.0186 % 17.7611 17.7610 9,119,487,045.13
KEFF1YAA K Enhanced Foreign Fixed Income 1 Year AA Fund 13/10/2015 10.2992 +0.2251 | 2.2344 % N/A 10.2992 2,065,886,671.43
KFIRMF K Fixed Income RMF (Support PVD transfers) 20/11/2019 15.2886 +0.0052 | 0.0340 % 15.2887 15.2886 7,452,514,626.30
K-FIXED K Fixed Income Fund 20/11/2019 12.6290 +0.0030 | 0.0238 % 12.6291 12.6290 50,047,463,673.86
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
20/11/2019 10.5296 +0.0019 | 0.0180 % 10.5297 10.5296 22,502,956,327.28
K-FIXEDPRO K Fixed Income Proactive Fund 19/11/2019 10.0222 +0.0036 | 0.0359 % 10.0223 10.0222 2,571,802,135.29
KGBRMF K Government Bond RMF (Support PVD transfers) 20/11/2019 14.4617 +0.0048 | 0.0332 % 14.4618 14.4617 9,708,882,959.42
K-PLAN1 K Plan 1 Fund
recommend
20/11/2019 12.9714 +0.0028 | 0.0216 % 12.9715 12.9714 26,471,960,671.13
K-SF K Short Term Fixed Income Fund 20/11/2019 11.1322 -0.0001 | 0.0009 % 11.1323 11.1322 163,119,800,702.10
K-SFPLUS K SF Plus Fund
recommend
20/11/2019 10.5864 +0.0004 | 0.0038 % 10.5865 10.5864 77,497,592,229.49
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 20/11/2019 13.7916 +0.0013 | 0.0094 % 13.7917 13.7916 3,994,066,451.15
K-TREASURY K Treasury Fund 20/11/2019 13.0797 +0.0004 | 0.0031 % 13.0798 13.0797 15,848,408,111.74

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