Term Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
KFF6MCX-BR K Foreign Fixed Income 6MCX Fund Not for Retail Investors THB 15/01/2025 10.1079 -0.1576
1.5352 %		 N/A 10.1079 2,715,025,185.83
KFF6MCY-BR K Foreign Fixed Income 6MCY Fund Not for Retail Investors THB 27/02/2025 10.1216 -0.0644
0.6322 %		 N/A 10.1216 2,252,920,232.25
KFF6MCZ-BR K Foreign Fixed Income 6MCZ Fund Not for Retail Investors THB 03/04/2025 10.1074 -0.0981
0.9612 %		 N/A 10.1074 3,053,966,761.11
KFF6MDB-BR K Foreign Fixed Income 6MDB Fund Not for Retail Investors THB 30/04/2025 10.0781 -0.0352
0.3481 %		 N/A N/A 3,249,930,211.11
K-FF6MDC-BR K Foreign Fixed Income 6MDC Fund Not for Retail Investors THB 30/04/2025 10.0307 -0.0550
0.5453 %		 N/A N/A 3,161,805,429.08
KFGB6MA(USD) K Foreign Government Bond 6MA USD Fund USD 16/01/2025 10.2434 -0.0001
0.0010 %		 N/A 10.2434 51,036,025.38
KFGB6MC(USD) K Foreign Government Bond 6MC USD Fund USD 06/03/2025 10.2236 +0.0000
0.0000 %		 N/A 10.2236 15,348,369.07
KFGB6MD(USD) K Foreign Government Bond 6MD USD Fund USD 24/04/2025 10.1883 +0.0002
0.0020 %		 N/A 10.1883 35,032,865.71
KFGB6ME(USD) K Foreign Government Bond 6ME USD Fund USD 30/04/2025 10.6772 +0.5567
5.5007 %		 N/A N/A 59,062,163.78
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 30/04/2025 10.5797 +0.5545
5.5311 %		 N/A N/A 35,852,117.95
K-FGB6MG(USD) K Foreign Government Bond 6MG USD Fund USD 30/04/2025 10.8260 +0.5673
5.5299 %		 N/A N/A 60,270,766.00
K-FGB6MH(USD) K Foreign Government Bond 6MH USD Fund USD 30/04/2025 10.5756 +0.5142
5.1106 %		 N/A N/A 69,402,283.36
K-FGB6MI(USD) K Foreign Government Bond 6MI USD Fund USD 30/04/2025 10.0486 +0.0308
0.3075 %		 N/A N/A 16,221,657.48
K-FGB6MJ(USD) K Foreign Government Bond 6MJ USD Fund USD 30/04/2025 10.0031 0.0000
0.0000 %		 N/A N/A 12,502,046.75
KFI2YA-BR K Fixed Income 2 Years A Fund Not for Retail Investors THB 21/01/2025 10.5117 -0.0001
0.0010 %		 N/A 10.5117 3,585,620,712.68
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors THB 30/04/2025 10.7982 +0.0165
0.1530 %		 N/A N/A 3,839,497,216.21
KGB11MC K Government Bond 11 Months C Fund THB 03/04/2025 10.1914 -0.0001
0.0010 %		 N/A 10.1914 6,855,604,583.71
KGB11MD K Government Bond 11 Months D Fund THB 03/04/2025 10.1877 -0.0001
0.0010 %		 N/A 10.1877 3,908,885,846.16
KGB1YAA K Government Bond 1 Year AA Fund THB 30/04/2025 10.0965 +0.0281
0.2791 %		 N/A N/A 2,885,805,198.72
K-GB1YAB K Government Bond 1 Year AB Fund THB 30/04/2025 10.0724 +0.0278
0.2768 %		 N/A N/A 4,594,757,855.58
K-GB1YAC K Government Bond 1 Year AC Fund THB 30/04/2025 10.0772 +0.0333
0.3315 %		 N/A N/A 2,537,412,523.64
K-GB1YAD K Government Bond 1 Year AD Fund THB 30/04/2025 10.0532 +0.0286
0.2853 %		 N/A N/A 3,319,956,832.12
KGB1YO K Government Bond 1 Year O Fund THB 30/04/2025 10.1810 +0.0132
0.1298 %		 N/A N/A 4,384,169,059.56
KGB1YP K Government Bond 1 Year P Fund THB 02/01/2025 10.2044 +0.0008
0.0078 %		 N/A 10.2044 493,961,422.38
KGB1YQ K Government Bond 1 Year Q Fund THB 02/01/2025 10.2032 +0.0009
0.0088 %		 N/A 10.2032 7,268,427,895.87
KGB1YR K Government Bond 1 Year R Fund THB 06/02/2025 10.2011 -0.0003
0.0029 %		 N/A 10.2011 6,657,923,531.07
KGB1YS K Government Bond 1Year S Fund THB 06/03/2025 10.1940 -0.0001
0.0010 %		 N/A 10.1940 6,171,233,167.14
KGB1YT K Government Bond 1Year T Fund THB 03/04/2025 10.2030 -0.0001
0.0010 %		 N/A 10.2030 5,003,049,795.32
KGB1YU K Government Bond 1 Year U Fund THB 08/05/2025 10.1995 -0.0002
0.0020 %		 N/A 10.1995 3,539,145,024.75
KGB1YV K Government Bond 1 Year V Fund THB 30/04/2025 10.1779 +0.0151
0.1486 %		 N/A N/A 5,134,574,073.57
KGB1YW K Government Bond 1 Year W Fund THB 30/04/2025 10.1473 +0.0235
0.2321 %		 N/A N/A 4,294,181,746.57
KGB1YX K Government Bond 1 Year X Fund THB 30/04/2025 10.1635 +0.0210
0.2070 %		 N/A N/A 3,119,445,915.61
KGB1YY K Government Bond 1 Year Y Fund THB 30/04/2025 10.1391 +0.0243
0.2402 %		 N/A N/A 4,094,070,116.30
KGB1YZ K Government Bond 1 Year Z Fund THB 30/04/2025 10.1180 +0.0236
0.2338 %		 N/A N/A 4,554,660,439.67
KGB6MBF K Government Bond 6 Months BF Fund THB 02/01/2025 10.1002 +0.0010
0.0099 %		 N/A 10.1002 7,825,802,224.08
KGB6MBG K Government Bond 6 Months BG Fund THB 15/01/2025 10.1002 -0.0001
0.0010 %		 N/A 10.1002 7,381,459,533.66
KGB6MBH K Government Bond 6 Months BH Fund THB 29/01/2025 10.1003 -0.0001
0.0010 %		 N/A 10.1003 8,013,257,513.25
KGB6MBI K Government Bond 6 Months BI Fund THB 13/02/2025 10.0981 +0.0004
0.0040 %		 N/A 10.0981 7,484,006,225.94
KGB6MBJ K Government Bond 6 Months BJ Fund THB 26/02/2025 10.0976 -0.0001
0.0010 %		 N/A 10.0976 7,417,418,491.17
KGB6MBK K Government Bond 6 Months BK Fund THB 12/03/2025 10.0976 -0.0001
0.0010 %		 N/A 10.0976 8,470,722,775.43
KGB6MBL K Government Bond 6 Months BL Fund THB 26/03/2025 10.0951 -0.0001
0.0010 %		 N/A 10.0951 6,528,119,579.88
KGB6MBM K Government Bond 6 Months BM Fund THB 09/04/2025 10.0946 -0.0001
0.0010 %		 N/A 10.0946 7,107,151,509.31
KGB6MBN K Government Bond 6 Months BN Fund THB 23/04/2025 10.0984 -0.0001
0.0010 %		 N/A 10.0984 3,172,698,519.90
KGB6MBO K Government Bond 6 Months BO Fund THB 23/04/2025 10.0887 -0.0001
0.0010 %		 N/A 10.0887 4,311,781,115.68
KGB6MBP K Government Bond 6 Months BP Fund THB 07/05/2025 10.0924 +0.0000
0.0000 %		 N/A 10.0924 8,828,860,359.90
KGB6MBQ K Government Bond 6 Months BQ Fund THB 30/04/2025 10.0821 +0.0164
0.1629 %		 N/A N/A 8,843,985,300.91
KGB6MBR K Government Bond 6 Months BR Fund THB 30/04/2025 10.0747 +0.0152
0.1511 %		 N/A N/A 8,120,165,324.69
KGB6MBS K Government Bond 6 Months BS Fund THB 30/04/2025 10.0623 +0.0140
0.1393 %		 N/A N/A 7,336,933,411.94
K-GB6MBT K Government Bond 6 Months BT Fund THB 30/04/2025 10.0570 +0.0164
0.1633 %		 N/A N/A 4,779,572,131.28
K-GB6MBU K Government Bond 6 Months BU Fund THB 30/04/2025 10.0517 +0.0180
0.1794 %		 N/A N/A 8,437,532,600.30
K-GB6MBV K Government Bond 6 Months BV Fund THB 30/04/2025 10.0524 +0.0212
0.2113 %		 N/A N/A 8,865,847,606.59
K-GB6MBW K Government Bond 6 Months BW Fund THB 30/04/2025 10.0473 +0.0203
0.2025 %		 N/A N/A 7,845,272,731.81
K-GB6MBX K Government Bond 6 Months BX Fund THB 30/04/2025 10.0423 +0.0208
0.2076 %		 N/A N/A 7,418,438,537.05
K-GB6MBY K Government Bond 6 Months BY Fund THB 30/04/2025 10.0314 +0.0222
0.2218 %		 N/A N/A 7,348,047,400.29
K-GB6MBZ K Government Bond 6 Months BZ Fund THB 30/04/2025 10.0255 +0.0255
0.2550 %		 N/A N/A 7,329,811,258.58
K-GB6MCA K Government Bond 6 Months CA Fund THB 30/04/2025 10.0084 0.0000
0.0000 %		 N/A N/A 7,071,807,854.15
K-GB6MCB K Government Bond 6 Months CB Fund THB 30/04/2025 10.0023 0.0000
0.0000 %		 N/A N/A 7,258,387,528.41
KJG6MG K Japanese Government Bond 6MG Fund THB 10/01/2025 10.1049 -0.1412
1.3781 %		 N/A 10.1049 5,381,214,363.67
KJG6MH K Japanese Government Bond 6MH Fund THB 10/02/2025 10.1048 -0.1255
1.2267 %		 N/A 10.1048 4,690,356,194.47
KJG6MI K Japanese Government Bond 6MI Fund THB 20/02/2025 10.0927 +0.0025
0.0248 %		 N/A 10.0927 5,282,593,688.56
KJG6MJ K Japanese Government Bond 6MJ Fund THB 10/04/2025 10.1009 -0.5464
5.1318 %		 N/A 10.1009 2,686,964,533.47
K-JG6MK K Japanese Government Bond 6MK Fund THB 30/04/2025 10.0262 -0.0897
0.8867 %		 N/A N/A 5,151,574,721.32
KSG6MA K Singapore Government Bond 6MA Fund THB 16/04/2025 10.1009 -0.0752
0.7390 %		 N/A 10.1009 3,972,244,044.02

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