ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
K-APB-1.56%-3.18%-2.45%-1.47%26.80%-8.14%--3.67%
KFAHYBON-A-0.85%-1.40%-1.31%-1.60%23.26%-19.87%--3.77%
TMBEBF-2.72%-3.86%-4.15%-1.35%21.14%-5.26%--5.89%
AEOB-3.20%-4.07%-3.84%-2.11%19.57%-7.00%-2.03%-5.87%
KT-CSBOND-A-3.02%-2.84%-2.89%-3.24%17.57%-3.67%--4.24%
KKP G-HYB-H-UI-1.99%-3.52%-3.08%-2.03%15.92%-3.53%--4.01%
KKP G-HYB-H-UI-R-1.99%-3.52%-3.08%-2.03%15.91%-3.53%--4.01%
ABFTH-4.32%-0.71%0.08%-4.07%15.47%10.37%23.86%-6.36%
KT-MFB-A-1.94%-2.23%-2.67%-1.67%15.38%-4.57%--4.86%
WE-TRBOND-A0.58%-0.86%-1.34%-0.97%15.13%-1.92%--4.24%
KT-CHINABOND-A8.66%0.43%3.79%7.42%14.45%-4.03%--8.79%
KT-CHINABOND-SSF8.65%0.43%3.78%7.39%14.40%---8.78%
M-SMART INCOME-AR-1.66%-2.26%-2.87%-1.94%13.19%-0.96%--4.44%
M-SMART INCOME-AC-1.81%-2.30%-2.97%-2.08%13.15%-0.94%--4.54%
B-HY (H75) AI-0.91%-2.17%-1.22%-1.13%12.59%1.65%22.30%-3.04%
UOBSHY-A-2.33%-2.13%-2.12%-2.04%12.54%0.19%17.86%-3.17%
UOBSHY-2.33%-2.13%-2.12%-2.04%12.54%0.19%17.86%-3.17%
B-HY (UH) AI7.72%-1.51%3.71%3.39%12.53%13.42%34.95%-8.98%
KFDIVERS-A-3.58%-2.88%-3.47%-3.42%12.50%-10.80%--5.01%
KFDIVERS-R-3.58%-2.88%-3.47%-3.42%12.50%-10.80%--5.01%
AIA-IC0.96%0.28%1.13%1.81%12.44%14.54%--1.99%
USHY-A-2.28%-2.09%-2.10%-1.98%12.43%-0.28%18.48%-3.12%
USHY-2.28%-2.09%-2.10%-1.98%12.43%-0.28%18.48%-3.12%
KPVDFI0.77%0.15%0.98%1.51%12.35%14.93%--1.80%
SCBFINR-2.03%-2.08%-1.93%-2.70%12.35%-11.12%--4.63%
SCBFINA-2.03%-2.08%-1.93%-2.70%12.35%-11.12%--4.63%
ONE-GLOBHY-I-0.24%-1.20%-0.45%0.48%12.33%10.63%--2.70%
PRINCIPAL FI1.89%0.33%1.28%2.75%12.22%14.61%28.28%-2.82%
ONE-GLOBHY-R-0.31%-1.23%-0.50%0.40%12.07%9.82%--2.67%
USI-2.90%-2.46%-2.77%-3.08%11.96%-4.91%--4.00%
MCBOND1.97%-0.73%0.03%1.14%11.95%3.41%--3.08%
KTILF4.75%-0.15%2.17%4.76%11.92%15.89%25.44%-5.40%
KTFIXPLUS-X0.12%0.03%0.94%0.67%11.81%---1.64%
KKP INRMF1.52%0.42%1.17%2.23%11.38%15.01%28.30%-2.38%
SCBSMART2(SSFE)5.62%-0.13%3.22%5.76%11.23%---6.74%
KFIRMF0.43%0.02%0.72%1.05%11.13%12.34%23.11%-1.48%
  • 1