ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
KT-CSBOND-A-1.16%-1.42%-0.52%3.27%20.32%1.64%--8.77%
AEOB-2.48%-2.67%-0.90%3.99%19.34%-5.65%9.65%-12.44%
TMBEBF-0.96%-1.13%1.33%6.94%19.30%-1.32%--13.62%
K-APB-0.95%-1.14%-0.73%4.52%19.10%-9.33%--13.52%
B-HY (UH) AI4.20%2.63%0.92%0.75%15.21%18.36%--4.99%
KKP G-HYB-H-UI-0.69%-0.91%-1.00%3.18%14.51%---8.42%
KKP G-HYB-H-UI-R-0.69%-0.91%-1.00%3.18%14.51%---8.42%
WE-TRBOND-A0.29%-0.25%-0.79%0.73%12.95%-0.70%--6.41%
ONE-GLOBHY-I-0.83%-0.95%-0.64%1.60%12.95%12.61%--5.51%
ONE-GLOBHY-R-0.85%-0.97%-0.66%1.59%12.59%11.70%--5.51%
KT-MFB-A-0.63%-0.63%0.03%3.74%12.25%-3.43%--8.01%
KPVDFI-0.26%-0.44%-0.16%2.73%11.66%14.75%--3.67%
UOBSHY-A-1.11%-1.22%-1.11%2.07%11.63%3.40%30.76%-6.23%
UOBSHY-1.11%-1.22%-1.11%2.07%11.63%3.40%30.76%-6.23%
USHY-1.07%-1.19%-1.08%2.11%11.45%3.14%31.44%-6.25%
USHY-A-1.07%-1.19%-1.08%2.11%11.45%3.14%31.43%-6.25%
B-HY (H75) AI-0.57%-0.79%-1.02%1.86%11.37%4.45%--5.16%
PRINCIPAL FI0.46%0.35%1.07%3.21%11.08%13.88%27.33%-3.61%
AIA-IC-0.28%-0.43%0.03%2.78%10.80%13.55%--3.77%
KFIRMF-0.35%-0.50%-0.37%2.35%10.35%12.23%22.41%-3.38%
KKP INRMF0.19%0.12%0.69%2.56%10.22%14.62%27.03%-2.97%
PRINCIPAL GFIXED0.35%-0.19%0.49%2.33%10.02%1.50%--6.24%
KACB0.32%0.22%0.62%2.81%10.00%12.86%25.04%-3.10%
KTFIXPLUS-X-0.91%-1.08%-1.30%1.64%9.84%---3.62%
UGIS-N-0.61%-0.89%0.11%2.53%9.81%2.04%--6.92%
UGIS-A-0.61%-0.89%0.11%2.53%9.81%2.04%--6.92%
UGIS-SSF-0.61%-0.89%0.11%2.53%9.81%2.04%--6.92%
K-CBOND-Z0.32%0.21%0.61%2.70%9.75%---3.00%
UGISRMF-0.57%-0.86%0.10%2.61%9.73%1.87%--6.92%
MCBOND0.97%0.93%0.64%3.10%9.60%---4.93%
PRINCIPAL iFIXEDPVD0.27%0.17%0.68%2.53%9.60%11.62%--2.98%
KT-GCINCOME-A-1.22%-1.57%-1.69%0.58%9.57%-4.31%--4.60%
KT-GCINCOME-R-1.22%-1.57%-1.69%0.58%9.57%-4.31%--4.60%
KT-GCINCOME-SSF-1.22%-1.57%-1.70%0.57%9.55%---4.60%
KKP ACT FIXED-F0.37%0.29%0.68%2.56%9.47%13.57%--3.05%
KFDIVERS-A-1.46%-1.58%-0.64%2.64%9.41%-8.08%--7.81%
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