ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST6.00%5.39%-3.75%3.91%13.69%27.95%--11.32%
TUSFIX5.09%4.78%-4.38%2.75%12.87%23.33%--11.66%
B-HY (UH) AI6.79%3.22%-2.67%5.50%9.09%29.75%--9.39%
PRINCIPAL iDAILY-C3.11%0.46%1.00%3.16%8.78%9.70%18.23%-3.07%
KKP INRMF3.85%1.05%2.22%3.96%8.19%12.95%26.29%-3.82%
KPVDFI4.38%1.29%2.70%4.49%7.80%11.70%--4.30%
KTFIXPLUS-I3.84%1.24%2.62%4.05%7.48%10.77%18.51%-3.96%
KKP ACT FIXED-F3.18%0.62%1.58%3.27%7.39%11.59%--3.24%
ONE-GLOBHY-I4.95%1.08%2.42%5.08%7.35%10.88%--5.48%
ABFTH7.83%3.57%6.98%8.41%7.11%5.12%32.29%-7.76%
AIA-IC4.04%1.23%2.49%4.20%6.91%---4.05%
KFAFIX-C3.79%1.18%2.34%3.93%6.86%---3.80%
PRINCIPAL FI3.98%1.15%2.40%4.07%6.78%10.79%27.40%-3.93%
ONE-GLOBHY-R4.83%1.08%2.42%4.96%6.69%9.65%--5.38%
KACB3.62%1.05%2.16%3.73%6.54%10.16%25.39%-3.60%
KPVDSF3.04%0.78%1.57%3.09%6.49%9.42%--3.00%
KFAFIX-A3.63%1.14%2.26%3.76%6.35%9.48%--3.64%
KFAFIXSSF3.63%1.14%2.26%3.76%6.35%---3.64%
KKP ACT FIXED2.82%0.53%1.40%2.91%6.27%9.65%--2.91%
KKP ACT FIXED-SSF2.82%0.53%1.40%2.91%6.27%---2.91%
PVDFPP3.59%0.69%2.04%3.71%6.23%9.81%--3.71%
KFIRMF4.14%1.29%2.75%4.23%6.12%9.48%23.07%-4.08%
PRINCIPAL iFIXEDPVD3.70%1.10%2.25%3.78%5.91%8.73%--3.66%
KKP PLUS-F2.70%0.67%1.39%2.76%5.80%8.23%--2.68%
KFAFIXRMF3.66%1.23%2.55%3.78%5.77%8.86%--3.65%
KTILF4.20%1.05%1.88%4.12%5.72%8.78%24.32%-4.80%
KFSMUL3.45%1.11%2.37%3.58%5.71%7.89%21.03%-3.46%
KFENFIX4.14%1.21%2.83%4.35%5.64%8.90%--4.18%
KFMTFI3.28%1.04%2.12%3.39%5.64%8.24%19.76%-3.28%
KFMTFIRMF3.52%1.14%2.31%3.66%5.55%8.43%20.32%-3.54%
KFMTFI-D3.25%1.05%2.17%3.39%5.43%7.57%17.45%-3.28%
TFIFPVD3.40%1.04%2.20%3.49%5.38%-2.15%--3.37%
LHDEBT-L3.34%1.07%2.21%3.44%5.27%---3.35%
TMBBFRMF2.96%0.80%1.84%3.05%5.21%7.01%19.65%-2.97%
K-PLAN13.19%0.88%1.98%3.27%5.18%7.73%21.03%-3.17%
TMBABRMF3.16%0.85%1.95%3.27%5.18%7.40%--3.17%
  • 1