Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 17/01/2025 1,310.9184 +0.9638
0.0736 %		 N/A N/A 11,396,531,160.84
K-AB22A K Fixed Income AB 2022A Fund THB 17/01/2025 9.9079 +0.0002
0.0020 %		 N/A 9.9079 831,027,994.00
K-AB22B K Fixed Income AB 2022B Fund THB 17/01/2025 9.7195 +0.0002
0.0021 %		 N/A 9.7195 329,825,213.32
K-AFIXED K Asia Fixed Income Fund THB 02/10/2024 10.5134 +0.0050
0.0476 %		 N/A 10.5134 101,543,999.78
K-AHY K Asia High Yield Bond Fund THB 15/01/2025 9.4669 -0.0083
0.0876 %		 9.5143 9.4669 1,615,799,434.70
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 15/01/2025 8.2571 -0.0073
0.0883 %		 N/A 8.2571 1,131,790,704.45
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 15/01/2025 9.3869 -0.0096
0.1022 %		 N/A 9.3869 1,261,398,583.32
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 15/01/2025 8.6961 -0.0093
0.1068 %		 N/A 8.6961 1,041,791,067.36
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 15/01/2025 10.4554 -0.0096
0.0917 %		 N/A 10.4554 632,180,401.46
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 15/01/2025 9.5336 +0.0098
0.1029 %		 9.5814 9.5336 4,069,978,514.71
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 15/01/2025 9.5340 +0.0097
0.1018 %		 9.5341 9.5340 10,256,030.66
K-CBOND-A K Corporate Bond Fund-A THB 17/01/2025 19.1657 -0.0017
0.0089 %		 19.1658 19.1657 5,418,266,397.78
K-CBOND-Z K Corporate Bond Fund-Z THB 17/01/2025 19.4045 -0.0015
0.0077 %		 19.4046 19.4045 815,896,785.94
K-DFIXED K Dynamic Fixed Income Fund THB 17/01/2025 10.5781 +0.0002
0.0019 %		 10.5782 10.5781 272,002,182.76
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 17/01/2025 10.4719 +0.0182
0.1741 %		 10.4720 10.4719 4,537,273,183.60
K-FI22G K Fixed Income 2022G Fund THB 17/01/2025 10.0019 +0.0003
0.0030 %		 N/A 10.0019 508,323,851.67
K-FI22H K Fixed Income 2022H Fund THB 17/01/2025 9.9982 +0.0003
0.0030 %		 N/A 9.9982 319,961,715.42
K-FI22I K Fixed Income 2022I Fund THB 17/01/2025 10.1389 +0.0002
0.0020 %		 N/A 10.1389 534,584,088.30
K-FI22J K Fixed Income 2022J Fund THB 17/01/2025 10.1305 +0.0002
0.0020 %		 N/A 10.1305 295,117,494.13
KFIRMF K Fixed Income RMF
recommend
 THB 17/01/2025 16.7741 +0.0009
0.0054 %		 16.7742 16.7741 13,935,173,636.94
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 17/01/2025 13.6179 +0.0010
0.0073 %		 13.6180 13.6179 65,504,495,630.34
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 17/01/2025 11.2877 +0.0036
0.0319 %		 11.2878 11.2877 24,642,424,162.67
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 17/01/2025 11.2800 +0.0035
0.0310 %		 11.2801 11.2800 2,212,294,020.45
K-FIXEDPRO K Fixed Income Proactive Fund THB 16/01/2025 10.0429 +0.0115
0.1146 %		 10.0430 10.0429 963,670,826.96
K-FIXED-Z K Fixed Income Fund-Z THB 17/01/2025 13.7865 +0.0012
0.0087 %		 13.7866 13.7865 2,679,783,613.74
K-GB-A(D) K Global Bond Fund-A(D) THB 16/01/2025 9.0082 +0.0127
0.1412 %		 9.0533 9.0082 1,267,320,116.18
K-GB-C(A) K Global Bond Fund-C(A) THB 16/01/2025 9.0259 +0.0127
0.1409 %		 9.0260 9.0259 88,697,163.97
KGBRMF K Government Bond RMF THB 17/01/2025 15.3582 +0.0038
0.0247 %		 15.3583 15.3582 12,190,828,363.51
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 16/01/2025 8.7414 +0.0069
0.0790 %		 8.7852 8.7414 1,124,146,074.42
K-PLAN1 K Plan 1 Fund
recommend
 THB 17/01/2025 14.0121 +0.0009
0.0064 %		 14.0122 14.0121 13,679,632,154.36
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 17/01/2025 11.7518 +0.0009
0.0077 %		 11.7519 11.7518 215,579,125,137.67
K-SFPLUS K SF Plus Fund
recommend
 THB 17/01/2025 11.2776 +0.0008
0.0071 %		 11.2777 11.2776 109,902,222,481.15
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 17/01/2025 14.8415 -0.0001
0.0007 %		 14.8416 14.8415 12,238,188,500.94
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 17/01/2025 11.7441 +0.0008
0.0068 %		 11.7442 11.7441 1,081,419,058.76
K-TREASURY K Treasury Fund THB 17/01/2025 13.6354 +0.0008
0.0059 %		 13.6355 13.6354 36,103,096,635.58

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