Fixed Income Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 28/04/2025 1,367.7307 +0.9655
0.0706 %		 N/A N/A 11,890,431,924.88
K-AB22A K Fixed Income AB 2022A Fund THB 28/04/2025 10.0720 +0.0030
0.0298 %		 N/A 10.0720 749,319,915.36
K-AB22B K Fixed Income AB 2022B Fund THB 28/04/2025 9.8771 +0.0029
0.0294 %		 N/A 9.8771 325,761,490.72
K-AHY K Asia High Yield Bond Fund THB 24/04/2025 9.5237 +0.0048
0.0504 %		 9.5714 9.5237 1,768,448,700.87
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 24/04/2025 8.3040 +0.0046
0.0554 %		 N/A 8.3040 1,109,362,095.97
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 24/04/2025 9.4281 +0.0051
0.0541 %		 N/A 9.4281 1,207,935,399.86
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 24/04/2025 8.7264 +0.0046
0.0527 %		 N/A 8.7264 1,007,532,007.28
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 24/04/2025 10.5108 +0.0055
0.0524 %		 N/A 10.5108 567,257,998.81
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 24/04/2025 9.5047 +0.0039
0.0410 %		 9.5523 9.5047 3,266,034,408.25
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 24/04/2025 9.5097 +0.0039
0.0410 %		 9.5098 9.5097 48,487,467.62
K-CBOND-A K Corporate Bond Fund-A THB 28/04/2025 19.4663 +0.0069
0.0355 %		 19.4664 19.4663 6,454,478,939.83
K-CBOND-Z K Corporate Bond Fund-Z THB 28/04/2025 19.7323 +0.0077
0.0390 %		 19.7324 19.7323 641,677,568.98
K-DFIXED K Dynamic Fixed Income Fund THB 28/04/2025 10.7533 +0.0030
0.0279 %		 10.7534 10.7533 281,844,633.64
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 28/04/2025 11.0485 +0.0052
0.0471 %		 11.0486 11.0485 5,384,255,004.10
K-FI22G K Fixed Income 2022G Fund THB 28/04/2025 10.1682 +0.0031
0.0305 %		 N/A 10.1682 447,600,578.63
K-FI22H K Fixed Income 2022H Fund THB 28/04/2025 10.1587 +0.0029
0.0286 %		 N/A 10.1587 211,642,435.53
K-FI22I K Fixed Income 2022I Fund THB 28/04/2025 10.3060 +0.0031
0.0301 %		 N/A 10.3060 470,397,142.46
K-FI22J K Fixed Income 2022J Fund THB 28/04/2025 10.2979 +0.0031
0.0301 %		 N/A 10.2979 260,454,725.00
K-FIRMF K Fixed Income RMF
recommend
 THB 28/04/2025 17.1459 +0.0084
0.0490 %		 17.1460 17.1459 14,813,034,277.90
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 28/04/2025 13.8931 +0.0042
0.0302 %		 13.8932 13.8931 121,161,408,306.43
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 28/04/2025 11.5102 +0.0081
0.0704 %		 11.5103 11.5102 31,285,128,987.95
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 28/04/2025 11.5020 +0.0081
0.0705 %		 11.5021 11.5020 2,327,443,214.63
K-FIXEDPRO K Fixed Income Proactive Fund THB 25/04/2025 10.2244 +0.0177
0.1734 %		 10.2245 10.2244 834,093,041.93
K-FIXED-Z K Fixed Income Fund-Z THB 28/04/2025 14.0817 +0.0047
0.0334 %		 14.0818 14.0817 3,159,959,708.50
K-GB-A(D) K Global Bond Fund-A(D) THB 25/04/2025 9.1024 +0.0162
0.1783 %		 9.1480 9.1024 930,381,730.77
K-GB-C(A) K Global Bond Fund-C(A) THB 25/04/2025 9.1199 +0.0162
0.1779 %		 9.1200 9.1199 146,501,136.07
K-GBRMF K Government Bond RMF THB 28/04/2025 15.6971 +0.0082
0.0523 %		 15.6972 15.6971 12,374,675,967.19
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 25/04/2025 8.8195 +0.0253
0.2877 %		 8.8637 8.8195 1,150,562,643.00
K-PLAN1 K Plan 1 Fund
recommend
 THB 28/04/2025 14.2335 +0.0031
0.0218 %		 14.2336 14.2335 15,592,260,745.72
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 28/04/2025 11.8243 +0.0012
0.0101 %		 11.8244 11.8243 227,559,423,923.88
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 28/04/2025 11.3575 +0.0014
0.0123 %		 11.3576 11.3575 126,030,226,598.79
K-SFPLUS-Z K SF Plus Fund-Z THB 28/04/2025 11.3586 +0.0017
0.0150 %		 11.3587 11.3586 889,481.37
K-SFRMF K Short Term Fixed Income RMF THB 28/04/2025 14.9785 +0.0032
0.0214 %		 14.9786 14.9785 12,557,935,592.35
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 28/04/2025 11.8160 +0.0012
0.0102 %		 11.8161 11.8160 1,117,330,931.36
K-SF-Z K Short Term Fixed Income Fund-Z THB 28/04/2025 11.8254 +0.0015
0.0127 %		 11.8255 11.8254 889,413.37
K-TREASURY K Treasury Fund THB 28/04/2025 13.6997 +0.0014
0.0102 %		 13.6998 13.6997 36,922,984,234.64

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