Fixed income

ตราสารหนี้

FundYTD3m6m1y3y5y10yMDD 1y
SCBFST-0.92%-0.73%-3.52%-0.81%13.23%20.32%--11.32%
TUSFIX-0.54%-0.00%-3.32%-1.43%12.36%17.74%--11.66%
B-HY (UH) AI-0.21%1.46%-0.31%1.56%11.26%25.34%--8.32%
PRINCIPAL iDAILY-C0.19%0.48%0.95%3.09%8.98%9.80%18.18%-3.00%
ONE-GLOBHY-I0.35%0.87%0.70%4.41%8.60%11.05%--4.45%
KKP INRMF0.32%0.89%1.91%3.72%8.41%12.38%26.25%-3.59%
ABFTH0.29%2.71%5.34%6.67%8.41%3.21%30.31%-7.15%
KPVDFI0.37%1.13%2.30%4.22%8.18%11.22%--4.05%
ONE-GLOBHY-R0.35%0.87%0.70%4.32%7.97%9.86%--4.37%
KTFIXPLUS-I0.21%1.09%2.06%3.65%7.83%10.16%19.50%-3.52%
KKP ACT FIXED-F0.43%0.90%1.41%3.20%7.74%11.08%--3.10%
AIA-IC0.26%0.96%2.08%3.86%7.39%---3.72%
KFAFIX-C0.26%1.02%1.98%3.62%7.18%---3.50%
PRINCIPAL FI0.33%1.05%2.05%3.93%7.07%10.23%27.18%-3.79%
KACB0.32%0.93%1.87%3.53%6.90%9.67%25.26%-3.41%
PVDFPP0.30%0.87%1.49%3.44%6.67%9.26%--3.32%
KFAFIX-A0.24%0.97%1.90%3.46%6.67%8.70%--3.34%
KFAFIXSSF0.24%0.97%1.90%3.46%6.66%---3.34%
KPVDSF0.26%0.67%1.46%3.00%6.65%9.36%--2.91%
KFIRMF0.32%1.07%2.25%3.98%6.61%8.79%22.55%-3.83%
KKP ACT FIXED0.39%0.81%1.23%2.84%6.61%9.15%--2.76%
KKP ACT FIXED-SSF0.39%0.81%1.23%2.84%6.61%---2.76%
PRINCIPAL iFIXEDPVD0.32%0.99%1.95%3.67%6.27%8.20%--3.54%
KFENFIX0.26%1.08%2.14%3.85%6.19%7.47%--3.73%
KFAFIXRMF0.22%1.03%2.08%3.51%6.09%7.74%--3.39%
KKP PLUS-F0.23%0.63%1.31%2.69%6.02%8.27%--2.62%
KFSMUL0.18%0.94%1.84%3.28%5.83%7.15%20.65%-3.17%
KFMTFI0.14%0.83%1.69%3.04%5.82%7.54%19.42%-2.95%
KFMTFIRMF0.23%0.98%1.92%3.36%5.75%7.77%20.11%-3.25%
K-FIXED0.26%0.93%1.83%3.36%5.71%6.96%21.04%-3.25%
K-PLAN10.26%0.77%1.69%3.07%5.65%7.19%20.81%-2.98%
K-FIXEDPLUS-A0.42%0.94%1.83%3.26%5.61%6.52%--3.34%
KFMTFI-D0.16%0.85%1.74%3.02%5.58%6.88%17.06%-2.93%
TFIFPVD0.25%0.85%1.80%3.25%5.57%-2.50%--3.15%
K-FIXEDPLUS-SSF0.42%0.94%1.83%3.25%5.54%---3.34%
TMBBFRMF0.22%0.72%1.47%2.83%5.53%6.36%19.54%-2.75%
  • 1