ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
AEOB0.99%1.34%4.06%7.06%23.85%-3.33%17.11%-12.44%
TMBEBF1.23%1.43%4.63%8.47%22.02%1.05%--13.62%
K-APB0.76%0.92%3.07%5.76%18.93%-8.00%--13.52%
KKP G-HYB-H-UI0.61%0.57%1.09%3.43%15.95%---8.42%
KKP G-HYB-H-UI-R0.61%0.57%1.09%3.43%15.95%---8.42%
KT-MFB-A0.75%0.67%2.17%3.98%14.98%-2.21%--8.01%
WE-TRBOND-A1.79%1.01%1.89%3.46%14.94%1.95%--6.41%
ONE-GLOBHY-I0.31%0.44%0.73%2.39%14.81%14.61%--5.51%
ONE-GLOBHY-R0.30%0.43%0.72%2.38%14.43%13.67%--5.51%
ABFTH-2.07%-1.86%-5.44%4.10%14.42%12.26%27.33%-9.09%
KT-CSBOND-A0.26%0.26%1.98%4.48%14.10%4.29%--8.77%
UOBSHY-0.55%-0.49%-0.28%2.02%12.79%4.89%33.97%-6.23%
UOBSHY-A-0.55%-0.49%-0.28%2.01%12.79%4.89%33.97%-6.23%
KPVDFI0.08%0.52%0.10%4.62%12.70%15.79%--4.76%
USHY-0.55%-0.48%-0.28%2.01%12.59%4.64%34.61%-6.25%
USHY-A-0.55%-0.48%-0.28%2.01%12.59%4.64%34.61%-6.25%
B-HY (H75) AI-0.25%-0.44%-0.16%1.55%12.33%5.91%--5.16%
USI0.23%0.22%0.67%3.43%12.10%---5.98%
KFDIVERS-A0.03%0.19%1.45%4.21%11.88%-6.24%--7.81%
KFDIVERS-R0.03%0.19%1.45%4.21%11.88%-6.24%--7.81%
UGIS-SSF0.04%0.16%1.25%3.78%11.86%3.53%--6.92%
UGIS-N0.04%0.16%1.25%3.78%11.86%3.53%--6.92%
UGIS-A0.04%0.16%1.25%3.78%11.86%3.53%--6.92%
AIA-IC0.08%0.45%0.31%4.38%11.85%14.54%--4.60%
UGISRMF0.06%0.16%1.24%3.88%11.76%3.32%--6.92%
PRINCIPAL FI0.52%0.90%1.16%4.47%11.59%14.46%27.98%-4.48%
KFIRMF0.04%0.42%-0.13%4.27%11.34%13.67%23.48%-4.47%
B-HY (UH) AI0.22%-1.33%-1.14%-1.88%11.31%19.24%--4.85%
KT-GCINCOME-A-0.06%-0.23%-0.06%2.08%11.28%-2.36%--4.60%
PRINCIPAL GFIXED0.11%0.00%1.19%3.33%11.28%2.26%--6.24%
KF-CSINCOM-0.14%0.00%1.19%3.74%11.28%3.13%--7.04%
KT-GCINCOME-R-0.06%-0.23%-0.06%2.08%11.28%-2.36%--4.60%
KFSINCRMF-0.16%-0.04%1.08%3.65%11.27%2.99%--6.93%
KF-SINCOME-0.06%0.07%1.22%3.86%11.26%3.18%--7.08%
KT-GCINCOME-SSF-0.06%-0.23%-0.07%2.07%11.25%---4.60%
TMBGINCOME-0.12%0.00%1.05%3.64%11.18%2.76%--6.85%
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