ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
ABFTH6.21%4.19%5.81%12.83%22.24%9.93%37.40%-11.49%
ONE-GLOBHY-I1.49%0.73%1.68%3.77%16.57%18.96%--4.08%
ONE-GLOBHY-R1.49%0.73%1.68%3.77%16.00%17.79%--4.09%
B-HY (UH) AI-0.02%-0.40%-0.19%-2.93%15.10%26.90%--8.32%
AEOB1.54%0.12%1.67%3.23%14.32%-5.14%4.52%-6.08%
UOBSHY2.17%1.44%2.17%4.39%13.89%11.08%22.23%-4.61%
UOBSHY-A2.17%1.44%2.17%4.39%13.89%11.08%22.23%-4.61%
USHY-A2.17%1.43%2.18%4.32%13.55%10.96%22.92%-4.62%
USHY2.17%1.43%2.18%4.32%13.55%10.96%22.92%-4.62%
B-HY (H75) AI1.69%1.17%1.70%3.71%13.50%12.27%--3.74%
KKP G-HYB-H-UI0.95%0.59%0.94%3.72%12.87%---5.60%
KKP G-HYB-H-UI-R0.94%0.59%0.94%3.72%12.87%---5.60%
KPVDFI3.37%2.00%3.31%6.04%12.73%15.16%--5.73%
KTFIXPLUS-X3.40%2.27%3.26%6.21%11.98%---5.89%
K-FIXED-Z3.08%1.89%3.03%5.52%11.79%---5.26%
WE-TRBOND-A3.95%0.79%3.95%6.86%11.76%6.68%--7.81%
KFENFIX3.59%2.37%3.46%6.29%11.44%12.49%--5.96%
KFIRMF3.22%1.96%3.15%5.89%11.25%12.94%24.41%-5.60%
AIA-IC2.90%1.81%2.82%5.28%11.24%---5.03%
KFLTGOVRMF4.37%3.02%4.16%7.85%11.18%9.07%23.13%-7.35%
KT-CSBOND-A2.25%1.10%2.33%5.30%11.14%10.56%--5.04%
KKP INRMF2.43%1.29%2.40%4.61%10.80%15.26%27.25%-4.42%
KFAFIX-C2.58%1.53%2.52%4.88%10.51%---4.67%
K-FIXEDPLUS-A2.94%1.67%2.90%4.92%10.51%9.61%--4.75%
K-FIXEDPLUS-SSF2.93%1.67%2.89%4.91%10.45%9.53%--4.74%
KTFIXPLUS-I3.15%2.14%3.01%5.69%10.34%13.17%22.22%-5.43%
K-FIXED2.87%1.78%2.80%5.06%10.34%10.79%22.80%-4.85%
PRINCIPAL FI2.73%1.44%2.71%5.12%10.21%12.93%28.04%-4.88%
KACB2.55%1.40%2.56%4.72%10.19%12.66%26.15%-4.52%
PVDFPP2.49%1.39%2.44%4.47%10.08%11.64%--4.34%
KKP ACT FIXED-F2.32%1.14%2.28%3.84%10.04%13.75%--3.72%
K-CBOND-Z2.49%1.37%2.49%4.65%10.01%---4.46%
KFAFIX-A2.50%1.49%2.44%4.71%9.98%11.82%--4.52%
KFAFIXSSF2.50%1.49%2.44%4.71%9.98%11.81%--4.52%
SCBUSHYA1.67%0.74%1.69%3.20%9.83%12.82%--3.21%
KTFIXPLUS-A3.07%2.10%2.92%5.51%9.77%10.20%18.85%-5.27%
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