Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 28/02/2019 9.3014 +0.1297 | 1.4141 % N/A N/A 417,633,326.20
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 28/02/2019 9.8176 +0.0863 | 0.8868 % N/A N/A 411,360,454.67
KCR3YC-AI K Complex Return 3YC Fund Not for Retail Investors 28/02/2019 9.9393 -0.2285 | 2.2473 % N/A N/A 909,690,500.97
KFF1YDY K Foreign Fixed Income 1 Year DY Fund 22/01/2019 10.1678 +0.1051 | 1.0445 % N/A 10.1678 1,657,067,209.41
KFF1YDZ K Foreign Fixed Income 1 Year DZ Fund 29/01/2019 10.1628 +0.0859 | 0.8524 % N/A 10.1628 1,143,687,433.49
KFF1YEA K Foreign Fixed Income 1 Year EA Fund 05/02/2019 10.1678 +0.0088 | 0.0866 % N/A 10.1678 1,954,243,648.20
KFF1YEB K Foreign Fixed Income 1 Year EB Fund 11/02/2019 10.1673 +0.0311 | 0.3068 % N/A 10.1673 1,434,911,200.36
KFF1YEC K Foreign Fixed Income 1 Year EC Fund 20/02/2019 10.1631 +0.0228 | 0.2248 % N/A 10.1631 1,437,901,275.59
KFF1YED K Foreign Fixed Income 1 Year ED Fund 28/02/2019 10.1273 +0.2188 | 2.2082 % N/A N/A 1,234,773,194.70
KFF1YEE K Foreign Fixed Income 1 Year EE Fund 28/02/2019 10.1487 +0.0911 | 0.9058 % N/A N/A 1,952,322,186.97
KFF1YEF K Foreign Fixed Income 1 Year EF Fund 28/02/2019 10.1230 +0.0349 | 0.3460 % N/A N/A 2,720,405,061.15
KFF1YEG K Foreign Fixed Income 1 Year EG Fund 28/02/2019 10.1211 +0.0341 | 0.3381 % N/A N/A 3,500,634,941.48
KFF1YEH K Foreign Fixed Income 1 Year EH Fund 28/02/2019 10.1168 +0.0363 | 0.3601 % N/A N/A 1,804,282,544.67
KFF1YEI K Foreign Fixed Income 1 Year EI Fund 28/02/2019 10.1436 +0.0976 | 0.9715 % N/A N/A 1,617,205,112.33
KFF1YEJ K Foreign Fixed Income 1 Year EJ Fund 28/02/2019 10.1158 +0.0382 | 0.3791 % N/A N/A 4,568,085,546.55
KFF1YEK K Foreign Fixed Income 1 Year EK Fund 28/02/2019 10.1389 +0.0970 | 0.9660 % N/A N/A 2,595,206,311.46
KFF1YEL K Foreign Fixed Income 1 Year EL Fund 28/02/2019 10.1427 +0.1056 | 1.0521 % N/A N/A 5,074,768,483.48
KFF1YEM K Foreign Fixed Income 1 Year EM Fund 28/02/2019 10.1343 +0.1893 | 1.9035 % N/A N/A 4,100,542,149.90
KFF1YEN K Foreign Fixed Income 1 Year EN Fund 28/02/2019 10.1117 +0.0772 | 0.7693 % N/A N/A 5,739,145,133.73
KFF1YEO K Foreign Fixed Income 1 Year EO Fund 28/02/2019 10.1052 +0.0849 | 0.8473 % N/A N/A 1,037,590,420.11
KFF1YEP K Foreign Fixed Income 1 Year EP Fund 28/02/2019 10.0870 +0.0557 | 0.5553 % N/A N/A 901,435,611.81
KFF1YEQ K Foreign Fixed Income 1 Year EQ Fund 28/02/2019 10.1146 +0.1906 | 1.9206 % N/A N/A 2,611,233,467.98
KFF1YER K Foreign Fixed Income 1 Year ER Fund 28/02/2019 10.1133 +0.1732 | 1.7424 % N/A N/A 1,080,092,715.11
KFF1YES K Foreign Fixed Income 1 Year ES Fund 28/02/2019 10.1066 +0.0640 | 0.6373 % N/A N/A 2,641,153,265.98
KFF1YEV K Foreign Fixed Income 1 Year EV Fund 28/02/2019 10.1348 +0.1717 | 1.7234 % N/A N/A 11,103,428,394.84
KFF1YEW K Foreign Fixed Income 1 Year EW Fund 28/02/2019 10.1090 +0.0715 | 0.7123 % N/A N/A 5,921,843,693.49
KFF1YEX K Foreign Fixed Income 1 Year EX Fund 28/02/2019 10.1128 +0.1598 | 1.6055 % N/A N/A 1,226,424,503.33
KFF1YEY K Foreign Fixed Income 1 Year EY Fund 28/02/2019 10.1500 +0.2337 | 2.3567 % N/A N/A 5,439,319,388.02
KFF1YEZ K Foreign Fixed Income 1 Year EZ Fund 28/02/2019 10.1371 +0.2104 | 2.1195 % N/A N/A 2,526,102,969.80
KFF1YFA K Foreign Fixed Income 1 Year FA Fund 28/02/2019 10.1099 +0.1483 | 1.4887 % N/A N/A 2,181,928,395.61
KFF1YFB K Foreign Fixed Income 1 Year FB Fund 28/02/2019 10.0815 +0.0820 | 0.8200 % N/A N/A 3,374,992,392.13
KFF1YFC K Foreign Fixed Income 1 Year FC Fund 28/02/2019 10.0982 +0.0703 | 0.7010 % N/A N/A 4,075,874,343.18
KFF1YFD K Foreign Fixed Income 1 Year FD Fund 28/02/2019 10.0798 +0.0560 | 0.5587 % N/A N/A 1,226,559,650.11
KFF1YFE K Foreign Fixed Income 1 Year FE Fund 28/02/2019 10.0629 +0.0408 | 0.4071 % N/A N/A 4,319,093,192.96
KFF1YFF K Foreign Fixed Income 1 Year FF Fund 28/02/2019 10.0830 +0.0678 | 0.6770 % N/A N/A 5,111,961,161.36
KFF1YFG K Foreign Fixed Income 1 Year FG Fund 28/02/2019 10.0725 +0.0433 | 0.4317 % N/A N/A 927,851,783.47
KFF1YFH K Foreign Fixed Income 1 Year FH Fund 28/02/2019 10.0712 +0.0657 | 0.6566 % N/A N/A 1,724,731,832.24
KFF1YFI K Foreign Fixed Income 1 Year FI Fund 28/02/2019 10.0525 +0.0731 | 0.7325 % N/A N/A 675,159,651.88
KFF1YFJ K Foreign Fixed Income 1 Year FJ Fund 28/02/2019 10.0338 +0.0738 | 0.7410 % N/A N/A 1,201,447,649.11
KFF1YFK K Foreign Fixed Income 1 Year FK Fund 28/02/2019 10.0881 +0.1505 | 1.5145 % N/A N/A 998,697,751.63
KFF1YFL K Foreign Fixed Income 1 Year FL Fund 28/02/2019 10.0519 +0.1039 | 1.0444 % N/A N/A 1,075,986,075.68
KFF1YFM K Foreign Fixed Income 1 Year FM Fund 28/02/2019 10.0318 +0.0743 | 0.7462 % N/A N/A 837,874,060.15
KFF1YFN K Foreign Fixed Income 1 Year FN Fund 28/02/2019 10.0157 +0.0542 | 0.5441 % N/A N/A 602,450,504.52
KFF1YFO K Foreign Fixed Income 1 Year FO Fund 28/02/2019 10.0277 +0.0759 | 0.7627 % N/A N/A 682,200,086.57
KFF1YFP K Foreign Fixed Income 1 Year FP Fund 28/02/2019 10.0338 +0.0649 | 0.6510 % N/A N/A 1,903,224,084.76
KFF1YFQ K Foreign Fixed Income 1 Year FQ Fund 28/02/2019 10.0382 +0.0367 | 0.3669 % N/A N/A 3,565,280,995.14
KFF1YFR K Foreign Fixed Income 1 Year FR Fund 28/02/2019 10.0319 +0.0680 | 0.6825 % N/A N/A 4,541,763,098.33
KFF1YFS K Foreign Fixed Income 1 Year FS Fund 28/02/2019 10.0374 +0.0842 | 0.8460 % N/A N/A 3,762,610,798.00
KFF1YFT K Foreign Fixed Income 1 Year FT Fund 28/02/2019 10.0272 +0.0667 | 0.6696 % N/A N/A 4,733,670,959.04
KFF1YFU K Foreign Fixed Income 1 Year FU Fund 28/02/2019 10.0125 -0.0562 | 0.5582 % N/A N/A 2,688,365,951.21
KFF1YFV K Foreign Fixed Income 1 Year FV Fund 28/02/2019 10.0687 +0.0545 | 0.5442 % N/A N/A 3,219,516,128.14
KFF1YFW K Foreign Fixed Income 1 Year FW Fund 28/02/2019 10.0142 -0.0290 | 0.2888 % N/A N/A 3,072,422,853.02
KFF3MBD K Foreign Fixed Income 3 Months BD Fund 22/01/2019 10.0432 +0.1143 | 1.1512 % N/A 10.0432 3,979,789,682.41
KFF3MBE K Foreign Fixed Income 3 Months BE Fund 22/01/2019 10.0376 +0.1257 | 1.2682 % N/A 10.0376 481,810,519.14
KFF3MBF K Foreign Fixed Income 3 Months BF Fund 22/01/2019 10.0370 +0.1264 | 1.2754 % N/A 10.0370 1,954,555,306.66
KFF3MBG K Foreign Fixed Income 3 Months BG Fund 11/02/2019 10.0399 +0.0776 | 0.7789 % N/A 10.0399 2,284,282,357.46
KFF3MBH K Foreign Fixed Income 3 Months BH Fund 21/02/2019 10.0411 +0.0349 | 0.3488 % N/A 10.0411 2,128,360,587.78
KFF3MBI K Foreign Fixed Income 3 Months BI Fund 28/02/2019 10.0612 +0.0958 | 0.9613 % N/A N/A 1,937,832,682.63
KFF3MBJ K Foreign Fixed Income 3 Months BJ Fund 28/02/2019 10.0372 +0.0704 | 0.7063 % N/A N/A 2,792,105,256.76
KFF3MBK K Foreign Fixed Income 3 Months BK Fund 28/02/2019 10.0759 +0.0096 | 0.0954 % N/A N/A 1,116,893,167.98
KFF3MBL K Foreign Fixed Income 3 Months BL Fund 28/02/2019 10.0663 +0.0472 | 0.4711 % N/A N/A 2,210,040,422.92
KFF3MBM K Foreign Fixed Income 3 Months BM Fund 28/02/2019 10.0191 -0.0061 | 0.0608 % N/A N/A 3,871,111,804.29
KFF3MBN K Foreign Fixed Income 3 Months BN Fund 28/02/2019 10.0252 -0.0370 | 0.3677 % N/A N/A 2,303,187,314.55
KFF6MFH K Foreign Fixed Income 6 Months FH Fund 22/01/2019 10.0622 +0.0839 | 0.8408 % N/A 10.0622 1,786,343,246.66
KFF6MFI K Foreign Fixed Income 6 Months FI Fund 29/01/2019 10.0674 +0.1492 | 1.5043 % N/A 10.0674 2,721,732,036.03
KFF6MFL K Foreign Fixed Income 6 Months FL Fund 11/02/2019 10.0855 -0.0044 | 0.0436 % N/A 10.0855 8,288,235,783.00
KFF6MFM K Foreign Fixed Income 6 Months FM Fund 14/02/2019 10.0812 +0.0505 | 0.5035 % N/A 10.0812 5,171,614,434.05
KFF6MFN K Foreign Fixed Income 6 Months FN Fund 21/02/2019 10.0681 +0.0401 | 0.3999 % N/A 10.0681 1,030,688,586.00
KFF6MFO K Foreign Fixed Income 6 Months FO Fund 26/02/2019 10.0751 -0.0881 | 0.8669 % N/A 10.0751 3,692,910,768.07
KFF6MFP K Foreign Fixed Income 6 Months FP Fund 12/03/2019 10.0751 -0.0723 | 0.7125 % N/A 10.0751 2,248,220,435.52
KFF6MFQ K Foreign Fixed Income 6 Months FQ Fund 28/02/2019 10.0908 +0.0569 | 0.5671 % N/A N/A 2,699,117,863.62
KFF6MFR K Foreign Fixed Income 6 Months FR Fund 28/02/2019 10.0888 +0.0565 | 0.5632 % N/A N/A 1,712,020,827.22
KFF6MFS K Foreign Fixed Income 6 Months FS Fund 28/02/2019 10.0706 +0.0421 | 0.4198 % N/A N/A 3,165,805,327.45
KFF6MFT K Foreign Fixed Income 6 Months FT Fund 28/02/2019 10.0859 +0.0612 | 0.6105 % N/A N/A 1,001,143,881.37
KFF6MFU K Foreign Fixed Income 6 Months FU Fund 28/02/2019 10.0820 +0.0658 | 0.6569 % N/A N/A 2,235,456,115.37
KFF6MFV K Foreign Fixed Income 6 Months FV Fund 28/02/2019 10.0672 +0.0602 | 0.6016 % N/A N/A 705,333,888.17
KFF6MFW K Foreign Fixed Income 6 Months FW Fund 28/02/2019 10.0581 +0.1024 | 1.0286 % N/A N/A 1,414,570,696.89
KFF6MFX K Foreign Fixed Income 6 Months FX Fund 28/02/2019 10.0495 +0.0779 | 0.7812 % N/A N/A 1,542,127,674.42
KFF6MFY K Foreign Fixed Income 6 Months FY Fund 28/02/2019 10.0386 +0.0594 | 0.5952 % N/A N/A 1,918,521,904.70
KFF6MFZ K Foreign Fixed Income 6 Months FZ Fund 28/02/2019 10.0456 +0.0754 | 0.7563 % N/A N/A 1,264,371,282.97
KFF6MGA K Foreign Fixed Income 6 Months GA Fund 28/02/2019 9.9147 +0.0996 | 1.0148 % N/A N/A 3,697,992,382.24
KFF6MGB K Foreign Fixed Income 6 Months GB Fund 28/02/2019 10.0290 +0.0361 | 0.3613 % N/A N/A 4,236,904,046.88
KFF6MGC K Foreign Fixed Income 6 Months GC Fund 28/02/2019 10.0426 +0.0783 | 0.7858 % N/A N/A 3,599,252,358.03
KFF6MGD K Foreign Fixed Income 6 Months GD Fund 28/02/2019 10.0430 +0.0751 | 0.7534 % N/A N/A 4,235,491,131.22
KFF6MGE K Foreign Fixed Income 6 Months GE Fund 28/02/2019 9.9870 +0.1269 | 1.2870 % N/A N/A 3,540,177,998.41
KFF6MGF K Foreign Fixed Income 6 Months GF Fund 28/02/2019 10.0212 +0.0462 | 0.4632 % N/A N/A 4,868,755,160.31
KFF6MGG K Foreign Fixed Income 6 Months GG Fund 28/02/2019 10.0406 -0.0250 | 0.2484 % N/A N/A 3,444,715,533.60
KFF6MGH K Foreign Fixed Income 6 Months GH Fund 28/02/2019 10.0656 +0.0356 | 0.3549 % N/A N/A 2,788,151,292.43
KFF6MGI K Foreign Fixed Income 6 Months GI Fund 28/02/2019 10.0300 +0.0094 | 0.0938 % N/A N/A 3,654,871,460.16
KFF6MGJ K Foreign Fixed Income 6 Months GJ Fund 28/02/2019 10.0206 -0.3274 | 3.1639 % N/A N/A 3,800,018,963.06
KFI3YA K Fixed Income 3 Years A Fund 28/02/2019 10.3480 +0.0308 | 0.2985 % N/A N/A 2,059,610,552.38
KFI3YA-AI K Fixed Income 3 Years A Fund Not for Retail Investors 28/02/2019 10.5062 +0.0201 | 0.1917 % N/A N/A 4,575,650,833.30
KPFF6MC K Privileged Foreign Fixed Income 6 Months C Fund 05/03/2019 10.0885 -0.0551 | 0.5432 % N/A 10.0885 1,781,123,365.09
KPFF6MD K Privileged Foreign Fixed Income 6 Months D Fund 14/03/2019 10.0913 -0.0570 | 0.5617 % N/A 10.0913 4,088,866,552.44
KTF18MA K Thai Fixed Income 18 Months A Fund 28/02/2019 10.0525 +0.0222 | 0.2213 % N/A N/A 2,297,425,372.07
KTF25MA K Thai Fixed Income 25 Months A Fund 28/02/2019 10.0346 +0.0308 | 0.3079 % N/A N/A 1,872,137,340.52
KTF25MB K Thai Fixed Income 25 Months B Fund 28/02/2019 10.0257 -0.4196 | 4.0171 % N/A N/A 1,257,727,891.45
KTF32MA K Thai Fixed Income 32 Months A Fund 28/02/2019 10.4453 +0.0179 | 0.1717 % N/A N/A 3,788,196,639.19

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