ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
ABFTH3.46%3.28%5.74%10.54%22.50%6.53%33.54%-10.15%
KPVDFI2.35%2.04%3.05%5.66%12.13%13.52%--5.48%
K-FIXED-Z2.10%1.84%2.78%5.10%11.58%---4.98%
KKP INRMF1.81%1.49%2.32%4.50%11.27%14.22%26.83%-4.38%
KTFIXPLUS-X2.10%1.94%2.99%5.51%11.14%---5.76%
ONE-GLOBHY-I0.18%-0.34%0.35%2.83%11.07%22.00%--4.49%
AIA-IC1.85%1.67%2.51%4.78%10.89%---4.68%
KFENFIX2.04%1.87%2.82%5.43%10.86%9.28%--5.40%
B-HY (UH) AI-2.89%-2.27%-2.74%-5.11%10.71%25.03%--8.32%
KFIRMF2.22%1.99%2.93%5.49%10.69%11.12%23.54%-5.35%
ONE-GLOBHY-R0.18%-0.34%0.35%2.80%10.49%20.76%--4.48%
KFAFIX-C1.72%1.49%2.43%4.58%10.34%---4.46%
KKP ACT FIXED-F1.68%1.31%2.09%3.77%10.30%12.67%--3.73%
K-FIXEDPLUS-A1.96%1.65%2.39%4.55%10.22%8.27%--4.49%
K-FIXEDPLUS-SSF1.96%1.65%2.38%4.55%10.16%8.20%--4.48%
K-FIXED1.94%1.74%2.57%4.64%10.13%9.17%21.83%-4.59%
KFLTGOVRMF2.36%2.28%3.44%6.45%10.10%6.86%20.93%-6.42%
PRINCIPAL FI2.01%1.70%2.67%4.90%9.92%11.89%27.60%-4.79%
PVDFPP1.65%1.46%2.17%4.33%9.86%10.82%--4.32%
KACB1.89%1.56%2.44%4.57%9.84%11.50%25.83%-4.39%
KFAFIX-A1.66%1.45%2.35%4.41%9.81%10.06%--4.31%
KFAFIXSSF1.66%1.45%2.35%4.41%9.81%10.06%--4.31%
K-CBOND-Z1.82%1.50%2.37%4.49%9.66%---4.33%
PRINCIPAL iDAILY-C0.74%0.54%0.99%2.02%9.54%10.18%18.12%-1.98%
KTFIXPLUS-I1.91%1.82%2.74%4.99%9.51%11.87%20.93%-5.35%
KFAFIXRMF1.75%1.56%2.49%4.80%9.48%9.36%--4.68%
KFMTFIRMF1.81%1.63%2.51%4.55%9.15%9.28%20.89%-4.45%
KKP ACT FIXED1.55%1.22%1.91%3.41%9.15%10.71%--3.40%
KKP ACT FIXED-SSF1.55%1.22%1.91%3.41%9.15%---3.40%
BFRMF1.73%1.54%2.37%4.44%9.15%6.93%15.85%-4.37%
KFSMUL1.67%1.55%2.37%4.43%8.95%8.84%21.31%-4.36%
PRINCIPAL iFIXEDPVD1.83%1.54%2.45%4.56%8.94%9.86%--4.45%
KTFIXPLUS-A1.85%1.77%2.65%4.81%8.94%8.93%17.60%-5.21%
KTFIXPLUS-D1.85%1.77%2.65%4.81%8.84%8.74%18.95%-5.21%
KFMTFI1.65%1.55%2.28%4.15%8.79%9.05%19.96%-4.09%
PVDFP1.51%1.37%1.98%3.95%8.64%8.77%--3.96%
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