Term Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
KCR1YJ-BR K Complex Return 1 Year J Fund Not for Retail Investors THB 08/11/2024 10.0241 -0.0003
0.0030 %
N/A 10.0241 532,615,654.61
KFF6MCV-BR K Foreign Fixed Income 6MCV Fund Not for Retail Investors THB 22/10/2024 10.1074 +0.0096
0.0951 %
N/A 10.1074 4,458,859,661.57
KFF6MCW-BR K Foreign Fixed Income 6MCW Fund Not for Retail Investors THB 21/11/2024 10.1055 +0.0474
0.4713 %
N/A 10.1055 2,700,818,525.76
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 31/01/2025 10.1050 +0.0100
0.0991 %
N/A N/A 2,249,222,843.46
KFF6MCZ-BR K Foreign Fixed Income 6MCZ Fund Not for Retail Investors THB 31/01/2025 10.0551 -0.0079
0.0785 %
N/A N/A 3,038,170,336.71
KFF6MDB-BR K Foreign Fixed Income 6MDB Fund Not for Retail Investors THB 31/01/2025 10.0047 +0.0005
0.0050 %
N/A N/A 3,226,252,709.94
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 31/01/2025 10.1848 +0.0348
0.3429 %
N/A N/A 15,290,132.56
KFGB6MD(USD) K Foreign Government Bond 6MD USD Fund USD 31/01/2025 10.0964 +0.0350
0.3479 %
N/A N/A 34,716,856.42
KFGB6ME(USD) K Foreign Government Bond 6ME USD Fund USD 31/01/2025 9.8889 +0.0426
0.4326 %
N/A N/A 54,701,404.75
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 31/01/2025 9.7926 +0.0435
0.4462 %
N/A N/A 33,185,002.33
K-FGB6MG(USD) K Foreign Government Bond 6MG USD Fund USD 31/01/2025 10.0152 0.0000
0.0000 %
N/A N/A 55,756,523.60
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 31/01/2025 10.7031 +0.0115
0.1076 %
N/A N/A 3,805,698,637.80
KGB11MC K Government Bond 11 Months C Fund THB 31/01/2025 10.1684 +0.0157
0.1546 %
N/A N/A 6,840,125,270.99
KGB11MD K Government Bond 11 Months D Fund THB 31/01/2025 10.1645 +0.0158
0.1557 %
N/A N/A 3,899,996,362.71
KGB1YAA K Government Bond 1 Year AA Fund THB 31/01/2025 10.0177 -0.0005
0.0050 %
N/A N/A 2,863,291,184.08
K-GB1YAB K Government Bond 1 Year AB Fund THB 31/01/2025 9.9922 0.0000
0.0000 %
N/A N/A 4,558,209,889.48
KGB1YL K Government Bond 1 Year L Fund THB 07/11/2024 10.2134 -0.0001
0.0010 %
N/A 10.2134 4,907,308,427.41
KGB1YM K Government Bond 1 Year M Fund THB 07/11/2024 10.2081 -0.0001
0.0010 %
N/A 10.2081 3,216,960,124.73
KGB1YN K Government Bond 1 Year N Fund THB 12/12/2024 10.2037 -0.0002
0.0020 %
N/A 10.2037 6,015,157,680.22
KGB1YO K Government Bond 1 Year O Fund THB 31/01/2025 10.1336 +0.0019
0.0188 %
N/A N/A 4,363,761,152.39
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 31/01/2025 10.1776 +0.0165
0.1624 %
N/A N/A 6,161,300,103.37
KGB1YT K Government Bond 1Year T Fund THB 31/01/2025 10.1794 +0.0160
0.1574 %
N/A N/A 4,991,474,324.67
KGB1YU K Government Bond 1 Year U Fund THB 31/01/2025 10.1493 +0.0058
0.0572 %
N/A N/A 3,521,702,381.84
KGB1YV K Government Bond 1 Year V Fund THB 31/01/2025 10.1248 +0.0017
0.0168 %
N/A N/A 5,107,798,854.94
KGB1YW K Government Bond 1 Year W Fund THB 31/01/2025 10.0814 +0.0022
0.0218 %
N/A N/A 4,266,283,145.14
KGB1YX K Government Bond 1 Year X Fund THB 31/01/2025 10.1032 +0.0047
0.0465 %
N/A N/A 3,100,945,235.98
KGB1YY K Government Bond 1 Year Y Fund THB 31/01/2025 10.0709 +0.0016
0.0159 %
N/A N/A 4,066,535,806.37
KGB1YZ K Government Bond 1 Year Z Fund THB 31/01/2025 10.0458 +0.0021
0.0209 %
N/A N/A 4,522,169,895.94
KGB6MBA K Government Bond 6 Months BA Fund THB 06/11/2024 10.0972 +0.0000
0.0000 %
N/A 10.0972 7,700,131,581.59
KGB6MBB K Government Bond 6 Months BB Fund THB 20/11/2024 10.0969 -0.0001
0.0010 %
N/A 10.0969 7,809,712,521.81
KGB6MBC K Government Bond 6 Months BC Fund THB 04/12/2024 10.0982 -0.0001
0.0010 %
N/A 10.0982 9,664,513,811.07
KGB6MBD K Government Bond 6 Months BD Fund THB 12/12/2024 10.1003 -0.0001
0.0010 %
N/A 10.1003 2,851,232,738.20
KGB6MBE K Government Bond 6 Months BE Fund THB 18/12/2024 10.0998 -0.0002
0.0020 %
N/A 10.0998 7,369,835,219.91
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 31/01/2025 10.0854 +0.0162
0.1609 %
N/A N/A 7,408,467,369.33
KGB6MBK K Government Bond 6 Months BK Fund THB 31/01/2025 10.0782 +0.0162
0.1610 %
N/A N/A 8,454,439,856.66
KGB6MBL K Government Bond 6 Months BL Fund THB 31/01/2025 10.0733 +0.0132
0.1312 %
N/A N/A 6,514,071,737.11
KGB6MBM K Government Bond 6 Months BM Fund THB 31/01/2025 10.0673 +0.0118
0.1173 %
N/A N/A 7,087,953,170.36
KGB6MBN K Government Bond 6 Months BN Fund THB 31/01/2025 10.0555 +0.0055
0.0547 %
N/A N/A 3,159,228,315.70
KGB6MBO K Government Bond 6 Months BO Fund THB 31/01/2025 10.0479 +0.0046
0.0458 %
N/A N/A 4,294,367,770.40
KGB6MBP K Government Bond 6 Months BP Fund THB 31/01/2025 10.0435 +0.0056
0.0558 %
N/A N/A 8,786,123,317.32
KGB6MBQ K Government Bond 6 Months BQ Fund THB 31/01/2025 10.0366 +0.0051
0.0508 %
N/A N/A 8,804,043,185.30
KGB6MBR K Government Bond 6 Months BR Fund THB 31/01/2025 10.0270 +0.0050
0.0499 %
N/A N/A 8,081,702,245.35
KGB6MBS K Government Bond 6 Months BS Fund THB 31/01/2025 10.0141 +0.0041
0.0410 %
N/A N/A 7,301,844,441.01
K-GB6MBT K Government Bond 6 Months BT Fund THB 31/01/2025 10.0042 0.0000
0.0000 %
N/A N/A 4,754,489,958.51
K-GB6MBU K Government Bond 6 Months BU Fund THB 31/01/2025 9.9961 0.0000
0.0000 %
N/A N/A 8,390,860,766.40
KJG6ME K Japanese Government Bond 6ME Fund THB 12/11/2024 10.1027 -0.1366
1.3341 %
N/A 10.1027 6,817,547,927.27
KJG6MF K Japanese Government Bond 6MF Fund THB 11/12/2024 10.1034 +0.0919
0.9179 %
N/A 10.1034 4,945,376,767.98
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 31/01/2025 10.1039 -0.0063
0.0623 %
N/A N/A 5,288,436,536.80
KJG6MJ K Japanese Government Bond 6MJ Fund THB 31/01/2025 10.0288 -0.0210
0.2090 %
N/A N/A 2,667,796,571.67
KSG6MA K Singapore Government Bond 6MA Fund THB 31/01/2025 10.0633 +0.0220
0.2191 %
N/A N/A 3,957,459,175.92

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