ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST0.20%3.10%-3.68%0.73%14.65%25.42%--11.32%
TUSFIX0.78%4.29%-3.95%0.46%14.05%22.14%--11.66%
B-HY (UH) AI1.72%4.22%-0.31%4.51%11.06%29.21%--8.32%
PRINCIPAL iDAILY-C0.10%0.47%0.98%3.13%8.90%9.78%18.19%-3.04%
KKP INRMF-0.01%0.68%1.84%3.67%8.23%12.67%25.93%-3.60%
KPVDFI-0.01%0.82%2.21%4.20%7.97%11.27%--4.12%
ABFTH-0.70%1.67%4.98%6.70%7.61%3.56%29.32%-7.27%
KKP ACT FIXED-F0.11%0.55%1.38%3.15%7.54%11.34%--3.05%
KTFIXPLUS-I-0.28%0.56%1.86%3.43%7.47%10.19%18.96%-3.72%
AIA-IC-0.04%0.70%1.93%3.86%7.32%---3.83%
ONE-GLOBHY-I0.08%0.69%0.65%4.62%7.04%10.55%--4.77%
KFAFIX-C-0.06%0.74%1.89%3.54%6.99%---3.53%
PRINCIPAL FI0.02%0.81%2.04%3.84%6.92%10.44%26.92%-3.76%
KACB0.04%0.78%1.87%3.56%6.80%9.86%25.07%-3.48%
KPVDSF0.13%0.68%1.51%3.04%6.60%9.43%--2.95%
KFAFIX-A-0.07%0.70%1.80%3.37%6.47%9.01%--3.38%
KFAFIXSSF-0.07%0.70%1.80%3.37%6.47%---3.38%
PVDFPP-0.03%0.43%1.61%3.44%6.42%9.41%--3.48%
KKP ACT FIXED0.09%0.46%1.20%2.78%6.42%9.40%--2.74%
KKP ACT FIXED-SSF0.09%0.46%1.20%2.78%6.42%---2.74%
ONE-GLOBHY-R0.08%0.69%0.65%4.52%6.40%9.34%--4.68%
KFIRMF-0.03%0.75%2.19%3.95%6.39%9.00%22.26%-3.91%
PRINCIPAL iFIXEDPVD0.04%0.78%1.94%3.60%6.11%8.44%--3.51%
KKP PLUS-F0.12%0.64%1.37%2.74%5.95%8.29%--2.67%
KFENFIX-0.20%0.54%2.02%3.81%5.87%7.99%--3.98%
KFAFIXRMF-0.16%0.69%1.95%3.35%5.77%8.10%--3.45%
KFSMUL-0.16%0.60%1.77%3.18%5.60%7.37%20.34%-3.30%
KFMTFI-0.16%0.54%1.64%2.97%5.59%7.76%19.14%-3.10%
K-FIXED-0.09%0.61%1.74%3.35%5.53%7.14%20.70%-3.39%
KFMTFIRMF-0.11%0.66%1.83%3.27%5.50%7.95%19.76%-3.34%
K-PLAN1-0.01%0.57%1.65%3.05%5.45%7.43%20.63%-3.02%
TMBBFRMF0.00%0.56%1.47%2.89%5.37%6.62%19.39%-2.85%
KFMTFI-D-0.17%0.52%1.64%2.94%5.36%7.09%16.82%-3.07%
PRINCIPAL FIRMF-0.05%0.68%1.92%3.58%5.33%7.73%18.88%-3.56%
SCBRF0.01%0.62%1.61%3.04%5.29%7.66%18.77%-3.01%
TFIFPVD-0.07%0.57%1.71%3.24%5.29%-2.46%--3.25%
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