Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 21/10/2020 10.3173 +0.0026 | 0.0252 % 10.3690 10.3173 389,504,509.73
K-CBOND K Corporate Bond Fund 22/10/2020 17.9086 +0.0042 | 0.0235 % 17.9087 17.9086 7,505,640,088.82
KFIRMF K Fixed Income RMF (Support PVD transfers) 22/10/2020 15.4493 +0.0056 | 0.0363 % 15.4494 15.4493 8,027,794,018.59
K-FIXED K Fixed Income Fund 22/10/2020 12.8052 +0.0043 | 0.0336 % 12.8053 12.8052 46,643,898,443.19
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
22/10/2020 10.6806 +0.0036 | 0.0337 % 10.6807 10.6806 29,706,370,432.79
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
22/10/2020 10.6809 +0.0036 | 0.0337 % 10.6810 N/A 60,640,133.60
K-FIXEDPRO K Fixed Income Proactive Fund 21/10/2020 10.2288 -0.0056 | 0.0547 % 10.2289 10.2288 4,315,949,698.24
KGBRMF K Government Bond RMF (Support PVD transfers) 22/10/2020 14.6538 +0.0051 | 0.0348 % 14.6539 14.6538 10,638,216,894.73
K-PLAN1 K Plan 1 Fund
recommend
22/10/2020 13.1244 +0.0025 | 0.0191 % 13.1245 13.1244 18,358,813,723.91
K-SF K Short Term Fixed Income Fund 22/10/2020 11.2209 +0.0003 | 0.0027 % 11.2210 11.2209 185,180,994,557.54
K-SFPLUS K SF Plus Fund
recommend
22/10/2020 10.7092 +0.0008 | 0.0075 % 10.7093 10.7092 84,653,171,804.28
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 22/10/2020 13.9378 +0.0010 | 0.0072 % 13.9379 13.9378 4,256,162,482.30
K-TREASURY K Treasury Fund 22/10/2020 13.1573 +0.0002 | 0.0015 % 13.1574 13.1573 20,635,667,787.59

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