ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
TMBEBF2.11%2.90%6.23%10.26%22.56%-0.38%--13.62%
AEOB1.50%2.49%4.75%8.49%22.50%-4.92%20.86%-12.44%
K-APB1.37%0.96%4.89%8.46%16.28%-8.23%--13.12%
KKP G-HYB-H-UI0.63%1.41%1.56%3.45%15.76%---8.42%
KKP G-HYB-H-UI-R0.63%1.41%1.56%3.45%15.76%---8.42%
ONE-GLOBHY-I0.54%1.32%0.85%2.19%14.69%14.88%--5.17%
ONE-GLOBHY-R0.54%1.31%0.85%2.18%14.31%13.93%--5.17%
ABFTH-2.22%-1.78%-5.01%4.70%14.21%8.39%28.14%-9.74%
UOBSHY-0.18%0.87%0.73%2.63%13.90%4.71%39.92%-6.23%
UOBSHY-A-0.18%0.86%0.73%2.63%13.90%4.71%39.92%-6.23%
KT-CSBOND-A1.00%1.39%2.67%5.42%13.83%3.94%--8.67%
USHY-0.20%0.85%0.74%2.59%13.68%4.47%40.61%-6.25%
USHY-A-0.20%0.85%0.74%2.59%13.68%4.47%40.60%-6.25%
B-HY (H75) AI-0.13%0.57%0.35%1.72%13.10%5.80%--5.16%
KT-MFB-A0.69%0.73%2.80%4.57%12.75%-3.36%--7.87%
WE-TRBOND-A2.90%1.61%2.26%4.25%12.63%1.72%--5.95%
KPVDFI-0.15%0.62%0.24%4.78%12.55%15.02%--4.71%
KFDIVERS-A0.85%1.48%3.17%5.70%12.09%-6.90%--7.81%
KFDIVERS-R0.85%1.48%3.17%5.70%12.09%-6.90%--7.81%
AIA-IC-0.03%0.67%0.53%4.64%11.82%13.69%--4.46%
B-HY (UH) AI-0.24%-1.75%-1.39%-1.95%11.82%19.47%--4.95%
UGIS-SSF0.72%1.29%3.01%5.35%11.79%3.17%--6.84%
UGIS-N0.72%1.29%3.01%5.35%11.79%3.17%--6.84%
UGIS-A0.72%1.29%3.01%5.35%11.79%3.17%--6.84%
UGISRMF0.71%1.26%2.98%5.40%11.63%2.91%--6.84%
PRINCIPAL FI0.29%1.03%1.15%4.66%11.51%13.79%27.87%-4.45%
KFSINCRMF0.70%1.28%3.05%5.39%11.30%2.75%--6.89%
KF-CSINCOM0.70%1.31%3.14%5.46%11.27%2.87%--7.01%
KF-SINCOME0.79%1.40%3.19%5.58%11.25%2.95%--7.06%
TMBGINCOME0.69%1.27%3.00%5.30%11.23%2.47%--6.81%
KFIRMF-0.15%0.52%0.03%4.46%11.22%12.78%23.50%-4.60%
USI0.66%0.86%1.38%5.03%11.14%---5.98%
TMBGINCOMERMF0.69%1.27%3.04%5.36%11.06%2.48%--6.86%
PRINCIPAL GFIXED0.66%0.77%2.71%4.70%10.93%1.70%--6.19%
KTFIXPLUS-X-0.62%0.04%-0.94%3.89%10.84%---5.08%
KKP INRMF0.13%0.71%0.91%3.82%10.69%15.07%27.56%-3.68%
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