| 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 |
|
|
| 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 |
|
|
| KFF6MCT-BR |
K Foreign Fixed Income 6MCT Fund Not for Retail Investors |
|
THB |
29/08/2024 |
10.1084 |
+0.0934
0.9326 % |
N/A |
10.1084 |
3,172,463,857.38 |
|
|
| KFF6MCU-BR |
K Foreign Fixed Income 6MCU Fund Not for Retail Investors |
|
THB |
20/09/2024 |
10.1131 |
+0.1022
1.0209 % |
N/A |
10.1131 |
4,769,965,824.14 |
|
|
| 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 |
29/11/2024 |
10.0566 |
-0.0397
0.3932 % |
N/A |
N/A |
2,701,247,111.06 |
|
|
| KFF6MCY-BR |
K Foreign Fixed Income 6MCY Fund Not for Retail Investors |
|
THB |
29/11/2024 |
10.0575 |
-0.0317
0.3142 % |
N/A |
N/A |
2,238,639,497.51 |
|
|
| KFF6MCZ-BR |
K Foreign Fixed Income 6MCZ Fund Not for Retail Investors |
|
THB |
29/11/2024 |
10.0824 |
+0.0159
0.1579 % |
N/A |
N/A |
3,046,432,786.70 |
|
|
| KFGB6MA(USD) |
K Foreign Government Bond 6MA USD Fund |
|
USD |
29/11/2024 |
10.1852 |
+0.0349
0.3438 % |
N/A |
N/A |
50,746,307.78 |
|
|
| KFGB6MC(USD) |
K Foreign Government Bond 6MC USD Fund |
|
USD |
29/11/2024 |
10.1101 |
+0.0360
0.3574 % |
N/A |
N/A |
15,177,982.10 |
|
|
| KFGB6MD(USD) |
K Foreign Government Bond 6MD USD Fund |
|
USD |
29/11/2024 |
10.0213 |
0.0000
0.0000 % |
N/A |
N/A |
34,458,715.63 |
|
|
| KFGB6ME(USD) |
K Foreign Government Bond 6ME USD Fund |
|
USD |
29/11/2024 |
10.1181 |
0.0000
0.0000 % |
N/A |
N/A |
55,969,413.96 |
|
|
| KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
THB |
29/11/2024 |
10.4836 |
+0.0180
0.1720 % |
N/A |
N/A |
3,576,064,351.52 |
|
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
THB |
29/11/2024 |
10.6686 |
+0.0368
0.3461 % |
N/A |
N/A |
3,793,431,636.02 |
|
|
| 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 |
29/11/2024 |
10.1265 |
+0.0164
0.1622 % |
N/A |
N/A |
6,811,942,761.16 |
|
|
| KGB11MD |
K Government Bond 11 Months D Fund |
|
THB |
29/11/2024 |
10.1224 |
+0.0164
0.1623 % |
N/A |
N/A |
3,883,859,584.24 |
|
|
| 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 |
01/08/2024 |
10.1836 |
-0.0002
0.0020 % |
N/A |
10.1836 |
3,121,031,892.18 |
|
|
| KGB1YK |
K Government Bond 1 Year K Fund |
|
THB |
17/10/2024 |
10.2121 |
-0.0002
0.0020 % |
N/A |
10.2121 |
3,321,102,082.18 |
|
|
| 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 |
29/11/2024 |
10.1976 |
+0.0163
0.1601 % |
N/A |
N/A |
6,011,572,797.69 |
|
|
| KGB1YO |
K Government Bond 1 Year O Fund |
|
THB |
29/11/2024 |
10.1022 |
+0.0171
0.1696 % |
N/A |
N/A |
4,350,240,166.13 |
|
|
| KGB1YP |
K Government Bond 1 Year P Fund |
|
THB |
29/11/2024 |
10.1873 |
+0.0151
0.1484 % |
N/A |
N/A |
493,133,360.17 |
|
|
| KGB1YQ |
K Government Bond 1 Year Q Fund |
|
THB |
29/11/2024 |
10.1862 |
+0.0150
0.1475 % |
N/A |
N/A |
7,256,314,374.81 |
|
|
| KGB1YR |
K Government Bond 1 Year R Fund |
|
THB |
29/11/2024 |
10.1652 |
+0.0154
0.1517 % |
N/A |
N/A |
6,634,481,157.73 |
|
|
| KGB1YS |
K Government Bond 1Year S Fund |
|
THB |
29/11/2024 |
10.1444 |
+0.0168
0.1659 % |
N/A |
N/A |
6,141,207,752.29 |
|
|
| KGB1YT |
K Government Bond 1Year T Fund |
|
THB |
29/11/2024 |
10.1369 |
+0.0167
0.1650 % |
N/A |
N/A |
4,970,614,400.22 |
|
|
| KGB1YU |
K Government Bond 1 Year U Fund |
|
THB |
29/11/2024 |
10.1145 |
+0.0171
0.1694 % |
N/A |
N/A |
3,509,629,125.61 |
|
|
| KGB1YV |
K Government Bond 1 Year V Fund |
|
THB |
29/11/2024 |
10.0927 |
+0.0169
0.1677 % |
N/A |
N/A |
5,091,618,944.85 |
|
|
| KGB1YW |
K Government Bond 1 Year W Fund |
|
THB |
29/11/2024 |
10.0475 |
+0.0176
0.1755 % |
N/A |
N/A |
4,251,964,662.96 |
|
|
| KGB1YX |
K Government Bond 1 Year X Fund |
|
THB |
29/11/2024 |
10.0703 |
+0.0193
0.1920 % |
N/A |
N/A |
3,090,839,016.32 |
|
|
| KGB1YY |
K Government Bond 1 Year Y Fund |
|
THB |
29/11/2024 |
10.0371 |
+0.0192
0.1917 % |
N/A |
N/A |
4,052,875,751.10 |
|
|
| KGB1YZ |
K Government Bond 1 Year Z Fund |
|
THB |
29/11/2024 |
10.0107 |
0.0000
0.0000 % |
N/A |
N/A |
4,506,342,818.04 |
|
|
| KGB5MD |
K Government Bond 5 Months D Fund |
|
THB |
09/10/2024 |
10.0883 |
-0.0002
0.0020 % |
N/A |
10.0883 |
4,854,608,337.30 |
|
|
| 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 |
11/09/2024 |
10.0914 |
-0.0001
0.0010 % |
N/A |
10.0914 |
7,593,262,609.54 |
|
|
| 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 |
31/07/2024 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
11,379,695,989.47 |
|
|
| KGB6MAW |
K Government Bond 6 Months AW Fund |
|
THB |
14/08/2024 |
10.0958 |
+0.0000
0.0000 % |
N/A |
10.0958 |
10,174,815,023.11 |
|
|
| KGB6MAX |
K Government Bond 6 Months AX Fund |
|
THB |
28/08/2024 |
10.0936 |
-0.0001
0.0010 % |
N/A |
10.0936 |
5,777,595,710.49 |
|
|
| KGB6MAY |
K Government Bond 6 Months AY Fund |
|
THB |
25/09/2024 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
9,934,532,692.86 |
|
|
| KGB6MAZ |
K Government Bond 6 Months AZ Fund |
|
THB |
09/10/2024 |
10.0959 |
-0.0001
0.0010 % |
N/A |
10.0959 |
10,490,170,813.04 |
|
|
| 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 |
29/11/2024 |
10.0942 |
+0.0158
0.1568 % |
N/A |
N/A |
2,849,508,315.64 |
|
|
| KGB6MBE |
K Government Bond 6 Months BE Fund |
|
THB |
29/11/2024 |
10.0909 |
+0.0157
0.1558 % |
N/A |
N/A |
7,363,367,779.14 |
|
|
| KGB6MBF |
K Government Bond 6 Months BF Fund |
|
THB |
29/11/2024 |
10.0823 |
+0.0157
0.1560 % |
N/A |
N/A |
7,811,936,037.13 |
|
|
| KGB6MBG |
K Government Bond 6 Months BG Fund |
|
THB |
29/11/2024 |
10.0765 |
+0.0149
0.1481 % |
N/A |
N/A |
7,364,134,885.02 |
|
|
| KGB6MBH |
K Government Bond 6 Months BH Fund |
|
THB |
29/11/2024 |
10.0702 |
+0.0145
0.1442 % |
N/A |
N/A |
7,989,391,248.51 |
|
|
| KGB6MBI |
K Government Bond 6 Months BI Fund |
|
THB |
29/11/2024 |
10.0586 |
+0.0149
0.1484 % |
N/A |
N/A |
7,454,791,889.12 |
|
|
| KGB6MBJ |
K Government Bond 6 Months BJ Fund |
|
THB |
29/11/2024 |
10.0536 |
+0.0166
0.1654 % |
N/A |
N/A |
7,385,130,404.46 |
|
|
| KGB6MBK |
K Government Bond 6 Months BK Fund |
|
THB |
29/11/2024 |
10.0448 |
+0.0158
0.1575 % |
N/A |
N/A |
8,426,436,261.26 |
|
|
| KGB6MBL |
K Government Bond 6 Months BL Fund |
|
THB |
29/11/2024 |
10.0377 |
+0.0165
0.1647 % |
N/A |
N/A |
6,491,024,529.08 |
|
|
| KGB6MBM |
K Government Bond 6 Months BM Fund |
|
THB |
29/11/2024 |
10.0295 |
+0.0159
0.1588 % |
N/A |
N/A |
7,061,314,865.56 |
|
|
| KGB6MBN |
K Government Bond 6 Months BN Fund |
|
THB |
29/11/2024 |
10.0235 |
+0.0192
0.1919 % |
N/A |
N/A |
3,149,185,421.80 |
|
|
| KGB6MBO |
K Government Bond 6 Months BO Fund |
|
THB |
29/11/2024 |
10.0176 |
+0.0185
0.1850 % |
N/A |
N/A |
4,281,401,908.88 |
|
|
| KGB6MBP |
K Government Bond 6 Months BP Fund |
|
THB |
29/11/2024 |
10.0111 |
0.0000
0.0000 % |
N/A |
N/A |
8,757,745,615.52 |
|
|
| KGB6MBQ |
K Government Bond 6 Months BQ Fund |
|
THB |
29/11/2024 |
10.0041 |
0.0000
0.0000 % |
N/A |
N/A |
8,775,495,924.53 |
|
|
| 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 |
10/09/2024 |
10.1010 |
-0.0815
0.8004 % |
N/A |
10.1010 |
3,168,486,037.12 |
|
|
| 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 |
29/11/2024 |
10.1428 |
+0.0012
0.0118 % |
N/A |
N/A |
4,964,651,176.43 |
|
|
| KJG6MG |
K Japanese Government Bond 6MG Fund |
|
THB |
29/11/2024 |
10.1324 |
+0.0045
0.0444 % |
N/A |
N/A |
5,395,862,512.79 |
|
|
| KJG6MH |
K Japanese Government Bond 6MH Fund |
|
THB |
29/11/2024 |
10.1162 |
+0.0070
0.0692 % |
N/A |
N/A |
4,695,661,148.02 |
|
|
| KJG6MI |
K Japanese Government Bond 6MI Fund |
|
THB |
29/11/2024 |
10.0560 |
+0.0172
0.1713 % |
N/A |
N/A |
5,263,368,095.24 |
|
|
| KJG6MJ |
K Japanese Government Bond 6MJ Fund |
|
THB |
29/11/2024 |
10.0859 |
+0.0116
0.1151 % |
N/A |
N/A |
2,682,986,535.38 |
|
|
| KSG6MA |
K Singapore Government Bond 6MA Fund |
|
THB |
29/11/2024 |
10.0395 |
+0.0346
0.3458 % |
N/A |
N/A |
3,948,082,639.68 |
|
|
| KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
THB |
03/10/2024 |
10.4487 |
-0.0002
0.0019 % |
N/A |
10.4487 |
3,297,598,723.94 |
|
|
| KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
THB |
08/08/2024 |
10.4309 |
-0.0003
0.0029 % |
N/A |
10.4309 |
3,619,924,634.69 |
|
|
| KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
THB |
03/10/2024 |
10.4740 |
-0.0002
0.0019 % |
N/A |
10.4740 |
3,236,458,763.82 |
|
|