ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST1.90%-6.57%-6.88%-3.89%9.79%23.12%--11.32%
KTILF3.69%1.00%3.60%4.90%8.62%8.37%20.25%-4.86%
PRINCIPAL iDAILY-C2.78%0.51%1.04%3.26%8.50%9.60%18.89%-3.16%
KKP INRMF3.14%1.14%2.26%4.65%8.06%12.74%26.15%-4.44%
KKP ACT FIXED-F2.70%0.83%1.97%4.20%7.40%11.62%--4.03%
KPVDFI3.52%1.38%2.62%4.97%7.38%11.39%--4.73%
AIA-IC3.23%1.22%2.35%5.30%7.26%---5.03%
ONE-GLOBHY-I4.38%-0.04%3.14%8.24%7.20%10.68%--8.53%
TUSFIX0.41%-7.15%-8.14%-4.57%7.16%17.76%--11.66%
KTFIXPLUS-I2.95%1.29%2.37%5.01%6.99%10.30%18.40%-4.77%
KFAFIX-C2.97%1.14%2.16%4.35%6.52%---4.17%
PRINCIPAL FI3.18%1.22%2.33%4.30%6.52%10.48%27.36%-4.12%
ONE-GLOBHY-R4.26%-0.04%3.10%8.07%6.49%9.40%--8.38%
KACB2.93%1.09%2.11%4.20%6.35%10.08%25.38%-4.03%
PVDFPP3.11%1.17%2.49%4.93%6.29%9.95%--4.70%
KKP ACT FIXED2.41%0.74%1.79%3.84%6.27%9.68%--3.70%
KKP ACT FIXED-SSF2.41%0.74%1.79%3.84%6.27%---3.69%
KPVDSF2.53%0.82%1.63%3.27%6.20%9.29%--3.17%
B-HY (UH) AI3.08%-4.35%-3.17%4.37%6.03%27.73%--11.29%
KFAFIX-A2.83%1.09%2.08%4.19%6.01%9.24%--4.02%
KFAFIXSSF2.83%1.09%2.08%4.19%6.01%---4.02%
KFIRMF3.29%1.42%2.60%4.62%5.76%9.07%23.06%-4.42%
PRINCIPAL iFIXEDPVD2.96%1.15%2.19%3.98%5.61%8.40%--3.83%
KFENFIX3.30%1.47%2.65%5.60%5.55%---5.30%
KKP PLUS-F2.26%0.73%1.41%2.82%5.54%8.12%--2.74%
KFSMUL2.66%1.17%2.11%3.91%5.35%7.56%21.03%-3.76%
KFAFIXRMF2.78%1.26%2.26%4.06%5.28%8.65%--3.91%
KFMTFI2.54%1.09%1.94%3.85%5.27%8.00%19.70%-3.71%
KFMTFIRMF2.73%1.16%2.10%3.98%5.15%8.15%20.08%-3.83%
PVDFP2.80%1.08%2.29%4.54%5.11%7.92%--4.35%
TMBBFRMF2.41%0.91%1.82%3.37%5.09%7.04%19.65%-3.26%
SCBFP-SSF2.67%1.07%2.27%4.50%5.04%---4.31%
K-PLAN12.62%1.08%2.02%3.72%5.02%7.68%21.13%-3.59%
KFMTFI-D2.55%1.12%2.00%3.90%5.02%7.09%17.54%-3.75%
ABFTH5.07%3.25%4.09%9.80%5.01%1.85%31.04%-8.92%
TMBABRMF2.57%0.94%1.96%3.60%4.98%7.28%--3.47%
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