ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
TMBEBF1.85%1.30%3.76%12.45%23.11%-0.67%--11.81%
AEOB0.05%-0.25%1.56%9.91%22.44%-5.26%11.98%-10.63%
KT-CSBOND-A0.31%-0.46%-0.02%6.68%20.61%2.08%--7.34%
K-APB0.70%-0.40%0.73%10.71%20.02%-8.10%--10.68%
KKP G-HYB-H-UI1.19%0.50%1.26%7.66%15.81%---7.19%
KKP G-HYB-H-UI-R1.19%0.50%1.26%7.66%15.80%---7.19%
WE-TRBOND-A1.53%0.36%-0.18%3.75%15.30%0.24%--5.37%
ONE-GLOBHY-I-0.05%-0.38%0.61%3.81%13.72%13.16%--4.63%
B-HY (UH) AI3.30%1.86%-0.36%3.54%13.51%17.01%--4.99%
ONE-GLOBHY-R-0.07%-0.41%0.59%3.79%13.37%12.25%--4.62%
KT-MFB-A0.23%-0.15%0.57%6.70%12.88%-3.00%--6.85%
UOBSHY-A0.05%-0.25%0.48%4.94%12.40%4.19%31.07%-5.08%
UOBSHY0.04%-0.25%0.48%4.94%12.40%4.19%31.07%-5.08%
USHY0.09%-0.21%0.52%5.00%12.21%3.93%31.75%-5.09%
USHY-A0.09%-0.21%0.52%5.00%12.21%3.93%31.75%-5.09%
KPVDFI-0.27%0.17%0.47%2.76%11.77%14.82%--3.50%
KFDIVERS-A0.37%0.01%0.85%6.26%11.70%-7.22%--7.03%
KFDIVERS-R0.37%0.01%0.85%6.26%11.70%-7.22%--7.03%
B-HY (H75) AI0.03%-0.36%-0.07%4.23%11.69%4.70%--4.61%
UGIS-A0.53%0.10%0.61%5.39%11.27%2.43%--6.41%
UGIS-N0.53%0.10%0.60%5.39%11.27%2.43%--6.41%
UGIS-SSF0.53%0.10%0.60%5.39%11.27%2.42%--6.41%
PRINCIPAL FI0.55%0.70%1.43%3.33%11.26%14.07%27.46%-3.43%
UGISRMF0.61%0.17%0.63%5.46%11.22%2.30%--6.40%
PRINCIPAL GFIXED1.13%0.52%0.37%5.26%11.07%1.53%--6.00%
AIA-IC-0.23%0.31%0.62%2.90%11.05%13.55%--3.64%
TMBGINCOME0.47%0.04%0.46%5.28%10.73%1.83%--6.33%
KFSINCRMF0.08%-0.16%0.30%5.15%10.60%1.89%--6.38%
TMBGINCOMERMF0.45%0.04%0.46%5.34%10.58%1.78%--6.40%
KF-CSINCOM0.10%-0.15%0.36%5.30%10.55%2.01%--6.53%
KFIRMF-0.36%0.08%0.26%2.37%10.47%12.22%22.50%-3.20%
KF-SINCOME0.08%-0.17%0.32%5.23%10.46%1.98%--6.55%
KKP INRMF0.32%0.48%1.01%2.67%10.39%14.73%27.20%-2.85%
ABFTH-4.45%-2.29%-4.49%-0.81%10.20%9.97%21.90%-9.48%
KT-GCINCOME-A-0.18%-0.60%-0.90%3.00%10.13%-3.68%--4.09%
KT-GCINCOME-R-0.18%-0.60%-0.90%3.00%10.13%-3.68%--4.08%
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