| KCR1YJ-BR |
K Complex Return 1 Year J Fund Not for Retail Investors |
|
THB |
28/06/2024 |
9.9500 |
+0.0160
0.1611 % |
N/A |
N/A |
528,679,082.07 |
|
|
| KFF1YAE-BR |
K Foreign Fixed Income 1YAE Fund Not for Retail Investors |
|
THB |
07/02/2024 |
10.1503 |
+0.0074
0.0730 % |
N/A |
10.1503 |
711,095,372.71 |
|
|
| KFF1YAF-BR |
K Foreign Fixed Income 1YAF Fund Not for Retail Investors |
|
THB |
12/06/2024 |
10.1754 |
+0.0267
0.2631 % |
N/A |
10.1754 |
460,810,537.88 |
|
|
| KFF1YAG-BR |
K Foreign Fixed Income 1YAG Fund Not for Retail Investors |
|
THB |
10/07/2024 |
10.2010 |
+0.1586
1.5793 % |
N/A |
10.2010 |
1,490,481,627.67 |
|
|
| KFF6MCK-BR |
K Foreign Fixed Income 6MCK Fund Not for Retail Investors |
|
THB |
01/02/2024 |
10.0958 |
-0.0139
0.1375 % |
N/A |
N/A |
4,711,245,023.65 |
|
|
| KFF6MCL-BR |
K Foreign Fixed Income 6MCL Fund Not for Retail Investors |
|
THB |
21/02/2024 |
10.1003 |
-0.0118
0.1167 % |
N/A |
10.1003 |
3,346,475,324.73 |
|
|
| KFF6MCM-BR |
K Foreign Fixed Income 6MCM Fund Not for Retail Investors |
|
THB |
29/02/2024 |
10.1009 |
+0.0653
0.6507 % |
N/A |
10.1009 |
3,382,072,111.87 |
|
|
| KFF6MCN-BR |
K Foreign Fixed Income 6MCN Fund Not for Retail Investors |
|
THB |
06/03/2024 |
10.1004 |
+0.0513
0.5105 % |
N/A |
10.1004 |
2,637,200,529.69 |
|
|
| KFF6MCO-BR |
K Foreign Fixed Income 6MCO Fund Not for Retail Investors |
|
THB |
21/03/2024 |
10.1010 |
+0.0995
0.9949 % |
N/A |
10.1010 |
2,757,656,446.54 |
|
|
| KFF6MCP-BR |
K Foreign Fixed Income 6MCP Fund Not for Retail Investors |
|
THB |
27/03/2024 |
10.1053 |
+0.0421
0.4184 % |
N/A |
10.1053 |
2,858,417,876.44 |
|
|
| KFF6MCQ-BR |
K Foreign Fixed Income 6MCQ Fund Not for Retail Investors |
|
THB |
03/04/2024 |
10.1054 |
-0.0591
0.5814 % |
N/A |
10.1054 |
1,105,482,826.85 |
|
|
| KFF6MCR-BR |
K Foreign Fixed Income 6MCR Fund Not for Retail Investors |
|
THB |
18/04/2024 |
10.1153 |
+0.0019
0.0188 % |
N/A |
10.1153 |
2,068,886,503.20 |
|
|
| KFF6MCS-BR |
K Foreign Fixed Income 6MCS Fund Not for Retail Investors |
|
THB |
23/04/2024 |
10.1140 |
-0.0484
0.4763 % |
N/A |
10.1140 |
2,017,363,552.70 |
|
|
| KFF6MCT-BR |
K Foreign Fixed Income 6MCT Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.0267 |
-0.0036
0.0359 % |
N/A |
N/A |
3,146,822,071.71 |
|
|
| KFF6MCU-BR |
K Foreign Fixed Income 6MCU Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.0263 |
+0.0012
0.0120 % |
N/A |
N/A |
4,729,040,465.76 |
|
|
| KFF6MCV-BR |
K Foreign Fixed Income 6MCV Fund Not for Retail Investors |
|
THB |
28/06/2024 |
9.9882 |
-0.0194
0.1939 % |
N/A |
N/A |
4,406,302,108.43 |
|
|
| KFF6MCW-BR |
K Foreign Fixed Income 6MCW Fund Not for Retail Investors |
|
THB |
28/06/2024 |
9.9810 |
-0.0166
0.1660 % |
N/A |
N/A |
2,667,539,241.95 |
|
|
| KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.3447 |
+0.0166
0.1607 % |
N/A |
N/A |
3,528,671,775.40 |
|
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.4811 |
+0.0281
0.2688 % |
N/A |
N/A |
3,838,337,175.58 |
|
|
| KFI6MD-BR |
K Fixed Income 6 Months D Fund Not for Retail Investors |
|
THB |
14/02/2024 |
10.0959 |
+0.0281
0.2791 % |
N/A |
10.0959 |
7,229,057,326.62 |
|
|
| KFI6ME-BR |
K Fixed Income 6 Months E Fund Not for Retail Investors |
|
THB |
06/03/2024 |
10.0984 |
+0.0264
0.2621 % |
N/A |
10.0984 |
3,349,926,291.47 |
|
|
| KFI9MA-BR |
K Fixed Income 9 Months A Fund Not for Retail Investors |
|
THB |
10/04/2024 |
10.1532 |
+0.0030
0.0296 % |
N/A |
10.1532 |
5,727,417,011.05 |
|
|
| KGB11MB |
K Government Bond 11 Months B Fund |
|
THB |
09/05/2024 |
10.1538 |
-0.0004
0.0039 % |
N/A |
10.1538 |
3,357,885,580.43 |
|
|
| KGB11MC |
K Government Bond 11 Months C Fund |
|
THB |
28/06/2024 |
10.0259 |
+0.0133
0.1328 % |
N/A |
N/A |
6,744,253,357.24 |
|
|
| KGB11MD |
K Government Bond 11 Months D Fund |
|
THB |
28/06/2024 |
10.0214 |
+0.0133
0.1329 % |
N/A |
N/A |
3,845,098,644.68 |
|
|
| KGB1YC |
K Government Bond 1 Year C Fund |
|
THB |
04/01/2024 |
10.1158 |
-0.0002
0.0020 % |
N/A |
10.1158 |
3,032,009,554.06 |
|
|
| KGB1YD |
K Government Bond 1 Year D Fund |
|
THB |
08/02/2024 |
10.1439 |
-0.0002
0.0020 % |
N/A |
10.1439 |
3,151,297,089.94 |
|
|
| KGB1YE |
K Government Bond 1 Year E Fund |
|
THB |
07/03/2024 |
10.1521 |
-0.0002
0.0020 % |
N/A |
10.1521 |
5,427,528,362.04 |
|
|
| KGB1YF |
K Government Bond 1Year F Fund |
|
THB |
04/04/2024 |
10.1504 |
-0.0002
0.0020 % |
N/A |
10.1504 |
4,732,527,836.53 |
|
|
| KGB1YG |
K Government Bond 1 Year G Fund |
|
THB |
17/04/2024 |
10.1499 |
+0.0020
0.0197 % |
N/A |
10.1499 |
4,496,937,500.75 |
|
|
| KGB1YH |
K Government Bond 1 Year H Fund |
|
THB |
13/06/2024 |
10.1761 |
-0.0002
0.0020 % |
N/A |
10.1761 |
1,289,529,550.55 |
|
|
| KGB1YI |
K Government Bond 1 Year I Fund |
|
THB |
04/07/2024 |
10.1722 |
-0.0002
0.0020 % |
N/A |
10.1722 |
3,196,189,864.67 |
|
|
| KGB1YJ |
K Government Bond 1 Year J Fund |
|
THB |
28/06/2024 |
10.1663 |
+0.0148
0.1458 % |
N/A |
N/A |
3,115,727,565.62 |
|
|
| KGB1YK |
K Government Bond 1 Year K Fund |
|
THB |
28/06/2024 |
10.1507 |
+0.0153
0.1510 % |
N/A |
N/A |
3,301,122,878.90 |
|
|
| KGB1YL |
K Government Bond 1 Year L Fund |
|
THB |
28/06/2024 |
10.1360 |
+0.0150
0.1482 % |
N/A |
N/A |
4,870,121,940.43 |
|
|
| KGB1YM |
K Government Bond 1 Year M Fund |
|
THB |
28/06/2024 |
10.1308 |
+0.0149
0.1473 % |
N/A |
N/A |
3,192,599,228.79 |
|
|
| KGB1YN |
K Government Bond 1 Year N Fund |
|
THB |
28/06/2024 |
10.1067 |
+0.0142
0.1407 % |
N/A |
N/A |
5,957,987,037.11 |
|
|
| KGB1YO |
K Government Bond 1 Year O Fund |
|
THB |
28/06/2024 |
10.0012 |
0.0000
0.0000 % |
N/A |
N/A |
4,306,766,399.41 |
|
|
| KGB1YP |
K Government Bond 1 Year P Fund |
|
THB |
28/06/2024 |
10.0957 |
+0.0071
0.0704 % |
N/A |
N/A |
488,697,663.77 |
|
|
| KGB1YQ |
K Government Bond 1 Year Q Fund |
|
THB |
28/06/2024 |
10.0951 |
+0.0070
0.0694 % |
N/A |
N/A |
7,191,409,954.71 |
|
|
| KGB1YR |
K Government Bond 1 Year R Fund |
|
THB |
28/06/2024 |
10.0688 |
+0.0158
0.1572 % |
N/A |
N/A |
6,571,597,708.25 |
|
|
| KGB1YS |
K Government Bond 1Year S Fund |
|
THB |
28/06/2024 |
10.0439 |
+0.0137
0.1366 % |
N/A |
N/A |
6,080,412,794.01 |
|
|
| KGB1YT |
K Government Bond 1Year T Fund |
|
THB |
28/06/2024 |
10.0347 |
+0.0136
0.1357 % |
N/A |
N/A |
4,920,501,059.46 |
|
|
| KGB1YU |
K Government Bond 1 Year U Fund |
|
THB |
28/06/2024 |
10.0082 |
+0.0130
0.1301 % |
N/A |
N/A |
3,472,767,861.10 |
|
|
| KGB5MD |
K Government Bond 5 Months D Fund |
|
THB |
28/06/2024 |
10.0278 |
+0.0156
0.1558 % |
N/A |
N/A |
4,825,509,766.06 |
|
|
| KGB6MAD |
K Government Bond 6 Months AD Fund |
|
THB |
03/01/2024 |
10.0857 |
-0.0002
0.0020 % |
N/A |
10.0857 |
11,101,666,528.29 |
|
|
| KGB6MAE |
K Government Bond 6 Months AE Fund |
|
THB |
17/01/2024 |
10.0825 |
-0.0001
0.0010 % |
N/A |
10.0825 |
11,339,426,080.18 |
|
|
| KGB6MAF |
K Government Bond 6 Months AF Fund |
|
THB |
31/01/2024 |
10.0853 |
-0.0001
0.0010 % |
N/A |
10.0853 |
7,175,765,262.58 |
|
|
| KGB6MAG |
K Government Bond 6 Months AG Fund |
|
THB |
14/02/2024 |
10.0854 |
-0.0001
0.0010 % |
N/A |
10.0854 |
3,088,976,867.35 |
|
|
| KGB6MAH |
K Government Bond 6 Months AH Fund |
|
THB |
13/03/2024 |
10.0913 |
-0.0002
0.0020 % |
N/A |
10.0913 |
7,334,892,179.94 |
|
|
| KGB6MAI |
K Government Bond 6 Months AI Fund |
|
THB |
27/03/2024 |
10.1014 |
-0.0001
0.0010 % |
N/A |
10.1014 |
8,110,359,844.46 |
|
|
| KGB6MAJ |
K Government Bond 6 Months AJ Fund |
|
THB |
10/04/2024 |
10.0995 |
-0.0001
0.0010 % |
N/A |
10.0995 |
5,368,194,697.92 |
|
|
| KGB6MAK |
K Government Bond 6 Months AK Fund |
|
THB |
24/04/2024 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
7,387,189,181.19 |
|
|
| KGB6MAL |
K Government Bond 6 Months AL Fund |
|
THB |
24/04/2024 |
10.0965 |
-0.0001
0.0010 % |
N/A |
10.0965 |
3,135,642,537.85 |
|
|
| KGB6MAM |
K Government Bond 6 Months AM Fund |
|
THB |
08/05/2024 |
10.0961 |
-0.0002
0.0020 % |
N/A |
10.0961 |
7,939,981,746.74 |
|
|
| KGB6MAN |
K Government Bond 6 Months AN Fund |
|
THB |
23/05/2024 |
10.0985 |
+0.0004
0.0040 % |
N/A |
10.0985 |
4,800,631,777.76 |
|
|
| KGB6MAO |
K Government Bond 6 Months AO Fund |
|
THB |
05/06/2024 |
10.0946 |
-0.0001
0.0010 % |
N/A |
10.0946 |
9,877,010,201.83 |
|
|
| KGB6MAP |
K Government Bond 6 Months AP Fund |
|
THB |
19/06/2024 |
10.0951 |
-0.0001
0.0010 % |
N/A |
10.0951 |
7,892,786,461.49 |
|
|
| KGB6MAQ |
K Government Bond 6 Months AQ Fund |
|
THB |
03/07/2024 |
10.0951 |
-0.0002
0.0020 % |
N/A |
10.0951 |
4,632,025,291.48 |
|
|
| KGB6MAR |
K Government Bond 6 Months AR Fund |
|
THB |
03/07/2024 |
10.0943 |
-0.0002
0.0020 % |
N/A |
10.0943 |
3,269,212,352.69 |
|
|
| KGB6MAS |
K Government Bond 6 Months AS Fund |
|
THB |
28/06/2024 |
10.0491 |
+0.0167
0.1665 % |
N/A |
N/A |
7,561,477,239.34 |
|
|
| KGB6MAT |
K Government Bond 6 Months AT Fund |
|
THB |
17/07/2024 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
6,756,958,443.51 |
|
|
| KGB6MAU |
K Government Bond 6 Months AU Fund |
|
THB |
17/07/2024 |
10.0967 |
-0.0001
0.0010 % |
N/A |
10.0967 |
3,231,791,675.91 |
|
|
| KGB6MAV |
K Government Bond 6 Months AV Fund |
|
THB |
28/06/2024 |
10.0808 |
+0.0151
0.1500 % |
N/A |
N/A |
11,360,823,093.97 |
|
|
| KGB6MAW |
K Government Bond 6 Months AW Fund |
|
THB |
28/06/2024 |
10.0711 |
+0.0156
0.1551 % |
N/A |
N/A |
10,149,926,951.81 |
|
|
| KGB6MAX |
K Government Bond 6 Months AX Fund |
|
THB |
28/06/2024 |
10.0599 |
+0.0161
0.1603 % |
N/A |
N/A |
5,758,330,384.67 |
|
|
| KGB6MAY |
K Government Bond 6 Months AY Fund |
|
THB |
28/06/2024 |
10.0472 |
+0.0154
0.1535 % |
N/A |
N/A |
9,885,025,169.90 |
|
|
| KGB6MAZ |
K Government Bond 6 Months AZ Fund |
|
THB |
28/06/2024 |
10.0371 |
+0.0151
0.1507 % |
N/A |
N/A |
10,429,119,168.95 |
|
|
| KGB6MBA |
K Government Bond 6 Months BA Fund |
|
THB |
28/06/2024 |
10.0189 |
+0.0152
0.1519 % |
N/A |
N/A |
7,640,471,102.88 |
|
|
| KGB6MBB |
K Government Bond 6 Months BB Fund |
|
THB |
28/06/2024 |
10.0130 |
+0.0144
0.1440 % |
N/A |
N/A |
7,744,826,904.15 |
|
|
| KGB6MBC |
K Government Bond 6 Months BC Fund |
|
THB |
28/06/2024 |
10.0072 |
0.0000
0.0000 % |
N/A |
N/A |
9,577,455,758.08 |
|
|
| KGB6MBD |
K Government Bond 6 Months BD Fund |
|
THB |
28/06/2024 |
10.0061 |
0.0000
0.0000 % |
N/A |
N/A |
2,824,628,674.66 |
|
|
| KGB6MBE |
K Government Bond 6 Months BE Fund |
|
THB |
28/06/2024 |
10.0041 |
0.0000
0.0000 % |
N/A |
N/A |
7,300,015,606.44 |
|
|
| KJG5MA |
K Japanese Government Bond 5MA Fund |
|
THB |
10/05/2024 |
10.0933 |
-0.0184
0.1820 % |
N/A |
10.0933 |
2,034,874,180.65 |
|
|
| KJG6MA |
K Japanese Government Bond 6MA Fund |
|
THB |
10/05/2024 |
10.1034 |
+0.0432
0.4294 % |
N/A |
10.1034 |
4,702,246,279.17 |
|
|
| KJG6MB |
K Japanese Government Bond 6MB Fund |
|
THB |
10/06/2024 |
10.1026 |
-0.0131
0.1295 % |
N/A |
10.1026 |
3,954,097,171.21 |
|
|
| KJG6MC |
K Japanese Government Bond 6MC Fund |
|
THB |
10/07/2024 |
10.0984 |
+0.1217
1.2198 % |
N/A |
10.0984 |
3,285,066,597.69 |
|
|
| KJG6MD |
K Japanese Government Bond 6MD Fund |
|
THB |
28/06/2024 |
10.0107 |
-0.0005
0.0050 % |
N/A |
N/A |
3,140,176,397.22 |
|
|
| KJG6ME |
K Japanese Government Bond 6ME Fund |
|
THB |
28/06/2024 |
9.9750 |
-0.0038
0.0381 % |
N/A |
N/A |
6,731,387,946.98 |
|
|
| KJG6MF |
K Japanese Government Bond 6MF Fund |
|
THB |
28/06/2024 |
9.9617 |
0.0000
0.0000 % |
N/A |
N/A |
4,876,054,071.83 |
|
|
| KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.3878 |
+0.0197
0.1900 % |
N/A |
N/A |
3,278,360,305.22 |
|
|
| KTF2YA-BR |
K Thai Fixed Income 2 Years A Fund Not for Retail Investors |
|
THB |
17/06/2024 |
10.4146 |
+0.0009
0.0086 % |
N/A |
10.4146 |
3,580,223,880.24 |
|
|
| KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.4063 |
+0.0185
0.1781 % |
N/A |
N/A |
3,611,391,301.51 |
|
|
| KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
THB |
28/06/2024 |
10.4078 |
+0.0198
0.1906 % |
N/A |
N/A |
3,216,011,321.05 |
|
|