ตราสารหนี้

Fixed income

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST1.06%0.57%6.22%-2.43%14.10%15.94%--11.32%
ABFTH2.96%2.94%6.18%8.08%13.80%9.47%32.45%-9.42%
TUSFIX1.25%1.25%6.56%-2.53%12.57%12.86%--11.66%
B-HY (UH) AI-0.20%-0.35%5.22%-1.72%11.91%30.44%--8.32%
KPVDFI1.89%1.82%3.15%5.15%9.89%13.28%--5.26%
KKP INRMF1.49%1.46%2.54%4.37%9.70%14.13%26.94%-4.39%
KTFIXPLUS-X1.77%1.79%3.14%5.06%9.32%---6.10%
PRINCIPAL iDAILY-C0.53%0.50%1.01%2.04%9.30%10.02%18.14%-1.99%
AIA-IC1.55%1.51%2.68%4.64%9.21%---4.57%
K-FIXED-Z1.72%1.67%2.89%4.61%8.86%---4.82%
KKP ACT FIXED-F1.52%1.44%2.11%3.84%8.81%12.65%--3.91%
ONE-GLOBHY-I0.36%0.20%1.41%3.27%8.78%25.60%--5.13%
PRINCIPAL FI1.71%1.66%2.89%4.78%8.68%11.73%27.82%-4.76%
KFAFIX-C1.46%1.42%2.64%4.34%8.63%---4.39%
KFENFIX1.85%1.81%3.02%4.80%8.40%10.04%--5.23%
KFIRMF1.81%1.74%3.06%4.95%8.39%11.03%23.54%-5.12%
ONE-GLOBHY-R0.36%0.20%1.41%3.22%8.19%24.30%--5.09%
KACB1.46%1.41%2.52%4.14%8.16%10.98%25.82%-4.26%
KFAFIX-A1.41%1.38%2.56%4.18%8.11%10.62%--4.25%
KFAFIXSSF1.41%1.38%2.56%4.18%8.11%10.62%--4.25%
PVDFPP1.48%1.45%2.12%4.10%8.08%10.96%--4.38%
K-CBOND-Z1.41%1.36%2.46%4.06%8.01%---4.20%
PRINCIPAL iFIXEDPVD1.56%1.51%2.68%4.42%7.75%9.63%--4.44%
KTFIXPLUS-I1.64%1.67%2.88%4.55%7.70%12.54%20.63%-5.67%
KKP ACT FIXED1.43%1.35%1.93%3.48%7.67%10.69%--3.59%
KKP ACT FIXED-SSF1.43%1.35%1.93%3.48%7.67%---3.59%
KFAFIXRMF1.41%1.39%2.65%4.30%7.59%9.73%--4.48%
KFLTGOVRMF2.11%2.13%3.72%5.47%7.56%8.55%21.08%-6.07%
K-FIXED1.61%1.57%2.67%4.16%7.44%8.79%21.70%-4.43%
K-FIXEDPLUS-A1.79%1.73%2.46%4.18%7.38%8.31%--4.64%
KFMTFIRMF1.46%1.45%2.60%4.20%7.34%9.54%20.83%-4.28%
K-FIXEDPLUS-SSF1.79%1.73%2.46%4.17%7.31%---4.63%
KFSMUL1.36%1.34%2.48%4.07%7.27%9.04%21.24%-4.19%
KPVDSF0.90%0.87%1.67%3.16%7.24%9.92%--3.08%
KFMTFI1.33%1.33%2.36%3.83%7.17%9.19%19.98%-3.97%
KTFIXPLUS-A1.60%1.62%2.80%4.37%7.16%9.59%17.33%-5.51%
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