ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
TMBEBF1.62%0.33%2.61%11.87%23.15%-0.99%--11.23%
AEOB0.23%-0.55%1.26%9.66%23.04%-5.06%10.37%-10.07%
K-APB0.61%-0.57%0.43%8.77%21.09%-8.63%--9.24%
KT-CSBOND-A-0.06%-0.87%-0.04%5.40%21.02%1.70%--6.22%
KKP G-HYB-H-UI1.19%0.80%1.39%6.53%16.69%---6.13%
KKP G-HYB-H-UI-R1.19%0.80%1.39%6.53%16.69%---6.13%
B-HY (UH) AI4.36%3.39%2.16%4.64%16.50%20.22%--5.63%
WE-TRBOND-A1.04%-0.85%-0.33%1.13%14.15%-0.15%--4.79%
ONE-GLOBHY-I0.19%-0.29%0.77%3.06%13.67%13.59%--3.73%
ONE-GLOBHY-R0.16%-0.32%0.74%3.04%13.32%12.68%--3.72%
UOBSHY-A-0.27%-0.11%0.53%3.47%12.21%3.80%28.39%-3.87%
UOBSHY-0.27%-0.11%0.53%3.47%12.20%3.80%28.39%-3.87%
KT-MFB-A-0.51%-1.01%-0.17%4.31%12.18%-3.74%--5.94%
USHY-A-0.22%-0.07%0.59%3.52%12.05%3.57%29.09%-3.86%
USHY-0.22%-0.07%0.59%3.52%12.05%3.56%29.09%-3.86%
B-HY (H75) AI0.25%0.47%0.54%3.08%11.95%5.01%--3.52%
KPVDFI-0.17%0.01%0.81%2.63%11.75%14.62%--3.30%
PRINCIPAL FI0.70%0.56%1.66%3.31%11.37%13.94%27.70%-3.37%
AIA-IC-0.14%0.10%0.79%2.83%11.08%13.15%--3.49%
KFAHYBON-A0.44%-0.80%0.27%5.94%11.02%---6.98%
KFDIVERS-A-0.05%-0.49%0.31%5.46%11.02%-7.61%--6.13%
KFDIVERS-R-0.05%-0.49%0.31%5.46%11.02%-7.61%--6.13%
SCBAUD10.98%6.13%12.22%12.57%10.73%4.23%-1.67%-12.26%
MCBOND2.21%0.96%1.56%5.10%10.67%---4.86%
KFIRMF-0.27%-0.08%0.60%2.24%10.46%11.96%22.71%-3.04%
KKP INRMF0.43%0.39%1.29%2.62%10.44%14.53%27.47%-2.78%
UGIS-A-0.33%-0.77%-0.01%4.50%10.14%1.61%--6.15%
UGIS-SSF-0.33%-0.77%-0.01%4.50%10.14%1.61%--6.15%
UGIS-N-0.33%-0.77%-0.01%4.50%10.13%1.61%--6.15%
KACB0.44%0.38%1.17%2.70%10.11%12.79%25.23%-2.79%
UGISRMF-0.27%-0.71%0.03%4.55%10.08%1.48%--6.13%
KTFIXPLUS-X-0.81%-0.07%0.19%1.67%10.06%---3.42%
PRINCIPAL GFIXED0.08%-0.46%0.01%4.77%10.04%0.81%--5.84%
ABFTH-4.60%-2.32%-3.58%-1.20%9.89%8.60%22.62%-9.48%
K-CBOND-Z0.43%0.37%1.19%2.59%9.88%---2.70%
PRINCIPAL iFIXEDPVD0.42%0.39%1.20%2.54%9.79%11.62%--2.75%
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