ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
K-APB-1.86%-2.99%-2.32%-2.33%23.99%-6.49%--3.78%
KFAHYBON-A-1.89%-2.66%-2.00%-2.13%20.82%-16.26%--3.87%
TMBEBF-2.21%-3.25%-2.95%-1.31%18.18%-4.78%--5.89%
AEOB-2.44%-3.09%-1.75%-1.65%17.49%-5.83%0.10%-5.87%
ABFTH-3.10%0.62%2.04%-2.18%16.17%11.34%25.54%-6.36%
KT-CSBOND-A-2.33%-2.40%-1.91%-2.39%16.01%-3.09%--4.26%
KT-MFB-A-1.09%-1.04%-0.38%-0.97%13.51%-3.48%--4.86%
KKP G-HYB-H-UI-1.97%-3.19%-2.81%-1.83%13.38%-2.89%--4.16%
KKP G-HYB-H-UI-R-1.97%-3.19%-2.81%-1.83%13.37%-2.89%--4.16%
B-HY (UH) AI7.59%0.50%3.56%5.60%13.28%15.16%38.04%-8.98%
KT-CHINABOND-A6.33%-1.24%1.24%6.09%13.28%-4.18%--8.83%
KT-CHINABOND-SSF6.32%-1.24%1.23%6.06%13.23%---8.82%
AIA-IC1.37%0.63%1.71%2.26%12.40%14.47%--2.39%
PRINCIPAL FI2.29%0.69%1.70%3.19%12.40%14.83%28.79%-3.20%
KPVDFI1.14%0.48%1.47%2.05%12.39%15.21%--2.14%
KTILF4.96%0.09%2.75%5.30%12.19%14.81%25.72%-5.40%
KTFIXPLUS-X0.72%0.63%1.70%1.63%12.05%---2.22%
KKP INRMF1.88%0.71%1.56%2.69%11.43%15.15%28.82%-2.72%
KFIRMF0.79%0.37%1.23%1.59%11.18%12.53%23.57%-1.78%
WE-TRBOND-A-0.35%-1.56%-0.87%-1.35%11.15%-1.80%--4.24%
ONE-GLOBHY-I-0.06%-0.73%-0.24%0.27%11.13%10.90%--2.70%
B-HY (H75) AI-0.33%-1.21%-0.39%-0.06%11.00%2.55%24.56%-3.04%
UOBSHY-A-1.38%-1.32%-0.78%-0.55%10.96%1.16%20.73%-3.17%
UOBSHY-1.38%-1.32%-0.78%-0.55%10.96%1.16%20.73%-3.17%
KACB1.69%0.49%1.37%2.39%10.91%13.32%25.95%-2.42%
KFDIVERS-A-2.73%-2.20%-2.03%-2.37%10.90%-10.40%--5.01%
KFDIVERS-R-2.73%-2.20%-2.03%-2.37%10.90%-10.40%--5.01%
ONE-GLOBHY-R-0.14%-0.76%-0.29%0.19%10.87%10.09%--2.67%
USHY-A-1.35%-1.30%-0.77%-0.50%10.82%0.66%21.21%-3.12%
USHY-1.35%-1.30%-0.77%-0.50%10.82%0.66%21.21%-3.12%
KFLTGOVRMF-0.79%0.50%2.27%-0.08%10.75%9.11%19.75%-4.19%
K-CBOND-Z1.62%0.49%1.32%2.35%10.65%---2.39%
USI-2.15%-1.74%-1.67%-2.10%10.55%-4.15%--4.00%
PRINCIPAL iFIXEDPVD1.56%0.45%1.27%2.29%10.50%12.28%--2.35%
KFENFIX-0.42%0.38%1.37%0.31%10.36%10.47%--2.89%
KKP ACT FIXED-F1.73%0.55%1.32%2.35%10.34%13.86%--2.41%
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