Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR1YA-AI K Complex Return 1 Year A Fund Not for Retail Investors 19/05/2022 10.1179 +0.0376 | 0.3730 % N/A 10.1179 1,621,090,996.67
KCR1YB-AI K Complex Return 1 Year B Fund Not for Retail Investors 31/05/2022 10.1100 +0.0931 | 0.9294 % N/A 10.1100 1,051,119,273.80
KCR1YC-AI K Complex Return 1 Year C Fund Not for Retail Investors 05/07/2022 10.0277 -0.0962 | 0.9502 % N/A 10.0277 1,513,665,370.02
KCR1YE-BR K Complex Return 1 Year E Fund Not for Retail Investors 31/08/2022 10.0393 +0.0037 | 0.0369 % N/A N/A 613,658,272.82
KCR1YF-BR K Complex Return 1 Year F Fund Not for Retail Investors 31/08/2022 9.9647 0.0000 | 0.0000 % N/A N/A 776,409,262.24
KEC6-AI K Enhanced Credit 6 Fund Not For Retail Investors 31/08/2022 10.3947 +0.0202 | 0.1947 % N/A N/A 3,163,769,298.84
KEC7-AI K Enhanced Credit 7 Fund Not For Retail Investors 08/06/2022 10.1206 -0.0765 | 0.7502 % N/A 10.1206 3,066,285,102.41
KEC8-AI K Enhanced Credit 8 Fund Not for Retail Investors 31/08/2022 10.1701 -0.0078 | 0.0766 % N/A N/A 3,072,850,708.28
KEC9-BR K Enhanced Credit 9 Fund Not For Retail Investors 31/08/2022 10.2793 +0.0483 | 0.4721 % N/A N/A 2,084,933,212.09
KFF1YA-BR K Foreign Fixed Income 1YA Fund Not for Retail Investors 31/08/2022 10.0801 -0.0015 | 0.0149 % N/A N/A 2,379,559,927.98
KFF1YB-BR K Foreign Fixed Income 1YB Fund Not for Retail Investors 31/08/2022 10.1050 -0.0155 | 0.1532 % N/A N/A 3,087,925,296.39
KFF1YC-BR K Foreign Fixed Income 1YC Fund Not for Retail Investors 31/08/2022 10.0913 -0.0057 | 0.0565 % N/A N/A 1,017,313,542.52
KFF1YD-BR K Foreign Fixed Income 1YD Fund Not for Retail Investors 31/08/2022 10.0629 +0.0014 | 0.0139 % N/A N/A 630,526,589.41
KFF1YE-BR K Foreign Fixed Income 1YE Fund Not for Retail Investors 31/08/2022 10.0911 +0.0063 | 0.0625 % N/A N/A 1,050,207,618.17
KFF1YF-BR K Foreign Fixed Income 1YF Fund Not for Retail Investors 31/08/2022 10.0852 +0.0080 | 0.0794 % N/A N/A 648,307,429.30
KFF1YG-BR K Foreign Fixed Income 1YG Fund Not for Retail Investors 31/08/2022 10.0858 -0.0039 | 0.0387 % N/A N/A 913,930,231.82
KFF1YH-BR K Foreign Fixed Income 1YH Fund Not for Retail Investors 31/08/2022 10.1015 -0.0020 | 0.0198 % N/A N/A 645,641,409.96
KFF1YI-BR K Foreign Fixed Income 1YI Fund Not for Retail Investors 31/08/2022 10.1006 -0.0062 | 0.0613 % N/A N/A 743,069,999.92
KFF1YJ-BR K Foreign Fixed Income 1YJ Fund Not for Retail Investors 31/08/2022 10.0961 -0.0058 | 0.0574 % N/A N/A 304,016,753.89
KFF1YK-BR K Foreign Fixed Income 1YK Fund Not for Retail Investors 31/08/2022 10.0862 +0.0006 | 0.0059 % N/A N/A 596,203,425.46
KFF1YL-BR K Foreign Fixed Income 1YL Fund Not for Retail Investors 31/08/2022 10.1093 +0.0037 | 0.0366 % N/A N/A 369,902,033.80
KFF1YM-BR K Foreign Fixed Income 1YM Fund Not for Retail Investors 31/08/2022 10.0896 +0.0010 | 0.0099 % N/A N/A 271,704,005.33
KFF1YN-BR K Foreign Fixed Income 1YN Fund Not for Retail Investors 31/08/2022 10.1097 +0.0284 | 0.2817 % N/A N/A 735,704,973.71
KFF1YO-BR K Foreign Fixed Income 1YO Fund Not for Retail Investors 31/08/2022 10.0876 +0.0251 | 0.2494 % N/A N/A 642,671,991.11
KFF1YP-BR K Foreign Fixed Income 1YP Fund Not for Retail Investors 31/08/2022 10.1062 +0.0213 | 0.2112 % N/A N/A 2,085,895,313.82
KFF1YQ-BR K Foreign Fixed Income 1YQ Fund Not for Retail Investors 31/08/2022 10.1195 +0.0234 | 0.2318 % N/A N/A 580,036,075.28
KFF1YR-BR K Foreign Fixed Income 1YR Fund Not for Retail Investors 31/08/2022 10.0826 +0.0260 | 0.2585 % N/A N/A 765,672,604.03
KFF1YS-BR K Foreign Fixed Income 1YS Fund Not for Retail Investors 31/08/2022 10.0955 +0.0286 | 0.2841 % N/A N/A 387,284,144.68
KFF1YT-BR K Foreign Fixed Income 1YT Fund Not for Retail Investors 31/08/2022 10.0718 +0.0449 | 0.4478 % N/A N/A 1,203,554,195.05
KFF1YV-BR K Foreign Fixed Income 1YV Fund Not for Retail Investors 31/08/2022 10.0690 +0.0514 | 0.5131 % N/A N/A 180,009,639.08
KFF1YW-BR K Foreign Fixed Income 1YW Fund Not for Retail Investors 31/08/2022 10.0622 +0.0359 | 0.3581 % N/A N/A 881,244,232.75
KFF1YX-BR K Foreign Fixed Income 1YX Fund Not for Retail Investors 31/08/2022 10.0737 +0.0420 | 0.4187 % N/A N/A 830,505,586.05
KFF1YY-BR K Foreign Fixed Income 1YY Fund Not for Retail Investors 31/08/2022 10.0330 +0.0359 | 0.3591 % N/A N/A 1,318,266,881.90
KFF1YZ-BR K Foreign Fixed Income 1YZ Fund Not for Retail Investors 31/08/2022 10.0931 +0.0457 | 0.4548 % N/A N/A 586,126,291.23
KFF3MC-BR K Foreign Fixed Income 3MC Fund Not for Retail Investors 31/08/2022 9.9991 -0.0034 | 0.0340 % N/A N/A 1,603,157,139.70
KFF6MBH-BR K Foreign Fixed Income 6MBH Fund Not for Retail Investors 04/04/2022 10.0259 -0.0349 | 0.3469 % N/A 10.0259 2,883,102,783.23
KFF6MBI-BR K Foreign Fixed Income 6MBI Fund Not for Retail Investors 20/04/2022 10.0276 -0.0225 | 0.2239 % N/A 10.0276 2,686,496,838.04
KFF6MBJ-BR K Foreign Fixed Income 6MBJ Fund Not for Retail Investors 28/04/2022 10.0280 -0.1153 | 1.1367 % N/A 10.0280 1,323,387,171.39
KFF6MBK-BR K Foreign Fixed Income 6MBK Fund Not for Retail Investors 10/05/2022 10.0287 -0.0800 | 0.7914 % N/A 10.0287 1,609,094,480.06
KFF6MBL-BR K Foreign Fixed Income 6MBL Fund Not for Retail Investors 12/05/2022 10.0281 -0.0847 | 0.8376 % N/A 10.0281 1,081,690,435.06
KFF6MBM-BR K Foreign Fixed Income 6MBM Fund Not for Retail Investors 19/05/2022 10.0255 -0.0129 | 0.1285 % N/A 10.0255 1,360,361,729.88
KFF6MBN-BR K Foreign Fixed Income 6MBN Fund Not for Retail Investors 19/05/2022 10.0364 -0.0126 | 0.1254 % N/A 10.0364 556,960,841.73
KFF6MBO-BR K Foreign Fixed Income 6MBO Fund Not for Retail Investors 26/05/2022 10.0257 +0.0612 | 0.6142 % N/A 10.0257 1,145,389,679.13
KFF6MBP-BR K Foreign Fixed Income 6MBP Fund Not for Retail Investors 23/06/2022 10.0276 -0.1691 | 1.6584 % N/A 10.0276 221,413,416.79
KFF6MBQ-BR K Foreign Fixed Income 6MBQ Fund Not for Retail Investors 10/08/2022 10.0253 +0.3607 | 3.7322 % N/A 10.0253 1,377,463,920.24
KFF6MBR-BR K Foreign Fixed Income 6MBR Fund Not for Retail Investors 18/08/2022 10.0230 +0.0348 | 0.3484 % N/A 10.0230 1,832,285,671.12
KFF6MBS-BR K Foreign Fixed Income 6MBS Fund Not for Retail Investors 01/09/2022 10.0279 -0.0151 | 0.1504 % N/A 10.0279 1,887,547,337.25
KFF6MBT-BR K Foreign Fixed Income 6MBT Fund Not for Retail Investors 08/09/2022 10.0280 -0.0403 | 0.4003 % N/A 10.0280 1,571,306,311.04
KFF6MBU-BR K Foreign Fixed Income 6MBU Fund Not for Retail Investors 22/09/2022 10.0289 -0.0659 | 0.6528 % N/A 10.0289 1,659,025,018.71
KFF6MBV-BR K Foreign Fixed Income 6MBV Fund Not for Retail Investors 22/09/2022 10.0380 -0.0549 | 0.5439 % N/A 10.0380 676,361,006.56
KFF6MBW-BR K Foreign Fixed Income 6MBW Fund Not for Retail Investors 31/08/2022 10.0282 -0.0018 | 0.0179 % N/A N/A 1,500,076,830.89
KFF6MBX-BR K Foreign Fixed Income 6MBX Fund Not for Retail Investors 31/08/2022 10.0304 +0.0066 | 0.0658 % N/A N/A 1,280,932,084.70
KFF6MBY-BR K Foreign Fixed Income 6MBY Fund Not for Retail Investors 31/08/2022 10.0163 -0.0024 | 0.0240 % N/A N/A 1,787,681,982.61
KFF6MBZ-BR K Foreign Fixed Income 6MBZ Fund Not for Retail Investors 31/08/2022 10.0089 +0.0028 | 0.0280 % N/A N/A 2,152,250,657.38
KFF6MCA-BR K Foreign Fixed Income 6MCA Fund Not for Retail Investors 31/08/2022 10.0253 -0.0001 | 0.0010 % N/A N/A 1,449,270,444.54
KFF6MCB-BR K Foreign Fixed Income 6MCB Fund Not for Retail Investors 31/08/2022 10.0246 +0.0017 | 0.0170 % N/A N/A 1,463,887,390.54
KFF6MCC-BR K Foreign Fixed Income 6MCC Fund Not for Retail Investors 31/08/2022 10.0233 +0.0011 | 0.0110 % N/A N/A 2,248,402,207.73
KFF6MCD-BR K Foreign Fixed Income 6MCD Fund Not for Retail Investors 31/08/2022 10.0163 +0.0071 | 0.0709 % N/A N/A 1,244,302,372.05
KFF6MCE-BR K Foreign Fixed Income 6MCE Fund Not for Retail Investors 31/08/2022 10.0317 +0.0047 | 0.0469 % N/A N/A 882,917,093.71
KFI1YA-BR K Fixed Income 1 Year A Fund Not for Retail Investors 31/08/2022 10.0158 +0.0132 | 0.1320 % N/A N/A 3,322,775,154.49
KFI1YB-BR K Fixed Income 1 Year B Fund Not for Retail Investors 31/08/2022 9.9995 0.0000 | 0.0000 % N/A N/A 3,124,421,669.74
KFI1YC-BR K Fixed Income 1 Year C Fund Not for Retail Investors 31/08/2022 9.9995 0.0000 | 0.0000 % N/A N/A 924,712,541.20
KGB1YA K Government Bond 1 Year A Fund 31/08/2022 10.0124 +0.0174 | 0.1741 % N/A N/A 3,357,949,513.88
KGB6MF K Government Bond 6 Months F Fund 31/08/2022 10.0070 +0.0054 | 0.0540 % N/A N/A 2,293,795,932.70
KGB6MG K Government Bond 6 Months G Fund 31/08/2022 10.0096 0.0000 | 0.0000 % N/A N/A 2,287,903,364.92
KTF2YA-BR K Thai Fixed Income 2 Years A Fund Not for Retail Investors 31/08/2022 10.0537 +0.0303 | 0.3023 % N/A N/A 3,560,881,590.27
KTF2YB-BR K Thai Fixed Income 2 Years B Fund Not for Retail Investors 31/08/2022 10.0152 0.0000 | 0.0000 % N/A N/A 3,586,487,978.40
KTF4YA-AI K Thai Fixed Income 4 Years A Fund Not for Retail Investors 31/08/2022 11.2455 +0.0284 | 0.2532 % N/A N/A 2,123,918,740.46

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