Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR1YA K Complex Return 1 Year A Fund 13/08/2020 10.0000 +0.0814 | 0.8207 % N/A 10.0000 2,950,075,960.30
KCR1YB K Complex Return 1 Year B Fund 30/09/2020 10.0171 +0.0121 | 0.1209 % N/A N/A 1,224,259,948.66
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 30/09/2020 9.3674 -0.0124 | 0.1322 % N/A N/A 393,284,028.54
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 30/09/2020 10.1280 +0.0186 | 0.1840 % N/A N/A 403,194,706.40
KCR3YC-AI K Complex Return 3YC Fund Not for Retail Investors 30/09/2020 9.5331 +0.0029 | 0.0304 % N/A N/A 850,625,019.07
KCR3YD-AI K Complex Return 3YD Fund Not for Retail Investors 30/09/2020 9.7714 +0.0014 | 0.0143 % N/A N/A 1,327,563,702.12
KFF1YGQ K Foreign Fixed Income 1 Year GQ Fund 05/08/2020 10.1684 +0.0700 | 0.6932 % N/A 10.1684 682,260,360.16
KFF1YGR K Foreign Fixed Income 1 Year GR Fund 13/08/2020 10.1687 +0.0719 | 0.7121 % N/A 10.1687 1,749,691,862.57
KFF1YGS K Foreign Fixed Income 1 Year GS Fund 18/08/2020 10.1678 -0.0202 | 0.1983 % N/A 10.1678 3,993,199,839.80
KFF1YGT K Foreign Fixed Income 1 Year GT Fund 22/09/2020 10.1525 +0.0085 | 0.0838 % N/A 10.1525 906,926,519.91
KFF1YGU K Foreign Fixed Income 1 Year GU Fund 29/09/2020 10.1627 -0.0959 | 0.9348 % N/A 10.1627 1,921,081,367.58
KFF1YGV K Foreign Fixed Income 1 Year GV Fund 29/09/2020 10.1596 -0.1102 | 1.0730 % N/A 10.1596 1,474,163,792.48
KFF1YGW K Foreign Fixed Income 1 Year GW Fund 14/10/2020 10.1631 +0.0827 | 0.8204 % N/A 10.1631 1,014,995,582.20
KFF1YGX K Foreign Fixed Income 1 Year GX Fund 21/10/2020 10.1631 -0.1069 | 1.0409 % N/A 10.1631 1,977,948,205.87
KFF1YGY K Foreign Fixed Income 1 Year GY Fund 27/10/2020 10.1631 -0.1307 | 1.2697 % N/A 10.1631 1,316,405,386.53
KFF1YGZ K Foreign Fixed Income 1 Year GZ Fund 30/09/2020 10.1805 +0.0119 | 0.1170 % N/A N/A 1,820,925,070.25
KFF1YHA K Foreign Fixed Income 1 Year HA Fund 30/09/2020 10.1663 +0.0205 | 0.2021 % N/A N/A 1,462,788,548.16
KFF1YHB K Foreign Fixed Income 1 Year HB Fund 30/09/2020 10.1750 +0.0140 | 0.1378 % N/A N/A 1,787,639,509.66
KFF1YHC K Foreign Fixed Income 1 Year HC Fund 30/09/2020 10.1460 +0.0237 | 0.2341 % N/A N/A 391,407,625.17
KFF1YHD K Foreign Fixed Income 1 Year HD Fund 30/09/2020 10.1585 +0.0166 | 0.1637 % N/A N/A 847,299,123.01
KFF1YHE K Foreign Fixed Income 1 Year HE Fund 30/09/2020 10.1580 +0.0241 | 0.2378 % N/A N/A 384,837,187.07
KFF1YHF K Foreign Fixed Income 1 Year HF Fund 30/09/2020 10.1570 +0.0240 | 0.2368 % N/A N/A 407,507,258.63
KFF1YHG K Foreign Fixed Income 1 Year HG Fund 30/09/2020 10.1327 +0.0268 | 0.2652 % N/A N/A 1,102,892,621.59
KFF3MCF K Foreign Fixed Income 3 Months CF Fund 06/08/2020 10.0305 +0.0733 | 0.7362 % N/A 10.0305 2,093,630,255.32
KFF3MCG K Foreign Fixed Income 3 Months CG Fund 20/08/2020 10.0274 -0.0380 | 0.3775 % N/A 10.0274 779,184,668.45
KFF3MCI K Foreign Fixed Income 3 Months CI Fund 27/08/2020 10.0274 -0.0512 | 0.5080 % N/A 10.0274 1,388,438,364.65
KFF6MAA-AI K Foreign Fixed Income 6MAA Fund Not for Retail Investors 30/09/2020 10.0172 +0.0249 | 0.2492 % N/A N/A 2,443,972,169.99
KFF6MA-AI K Foreign Fixed Income 6MA Fund Not for Retail Investors 06/08/2020 10.0681 +0.0634 | 0.6337 % N/A 10.0681 3,539,844,550.07
KFF6MAB-AI K Foreign Fixed Income 6MAB Fund Not for Retail Investors 30/09/2020 10.0039 | 0.0000 % N/A N/A 2,357,569,290.87
KFF6MAC-AI K Foreign Fixed Income 6MAC Fund Not for Retail Investors 30/09/2020 10.0156 | 0.0000 % N/A N/A 1,373,941,292.01
KFF6MAD-AI K Foreign Fixed Income 6MAD Fund Not for Retail Investors 30/09/2020 10.0090 | 0.0000 % N/A N/A 915,799,342.30
KFF6MAE-AI K Foreign Fixed Income 6MAE Fund Not for Retail Investors 30/09/2020 10.0011 | 0.0000 % N/A N/A 568,327,737.37
KFF6MAF-AI K Foreign Fixed Income 6MAF Fund Not for Retail Investors 30/09/2020 9.9961 | 0.0000 % N/A N/A 1,364,631,048.39
KFF6MB-AI K Foreign Fixed Income 6MB Fund Not for Retail Investors 13/08/2020 10.0606 +0.1293 | 1.3019 % N/A 10.0606 1,442,793,520.92
KFF6MC-AI K Foreign Fixed Income 6MC Fund Not for Retail Investors 19/08/2020 10.0560 -0.0483 | 0.4780 % N/A 10.0560 686,356,418.02
KFF6MD-AI K Foreign Fixed Income 6MD Fund Not for Retail Investors 25/08/2020 10.0550 -0.0726 | 0.7169 % N/A 10.0550 2,170,083,844.96
KFF6ME-AI K Foreign Fixed Income 6ME Fund Not for Retail Investors 08/09/2020 10.0570 -0.0211 | 0.2094 % N/A 10.0570 895,238,021.90
KFF6MF-AI K Foreign Fixed Income 6MF Fund Not for Retail Investors 15/09/2020 10.0522 -0.0060 | 0.0597 % N/A 10.0522 793,721,916.98
KFF6MG-AI K Foreign Fixed Income 6MG Fund Not for Retail Investors 24/09/2020 10.0455 -0.0548 | 0.5426 % N/A 10.0455 846,610,540.10
KFF6MH-AI K Foreign Fixed Income 6MH Fund Not for Retail Investors 29/09/2020 10.0450 -0.1542 | 1.5119 % N/A 10.0450 1,056,633,586.48
KFF6MHX K Foreign Fixed Income 6 Months HX Fund 05/08/2020 10.0678 +0.0644 | 0.6438 % N/A 10.0678 4,842,578,335.73
KFF6MHY K Foreign Fixed Income 6 Months HY Fund 30/09/2020 10.0418 +0.0232 | 0.2316 % N/A N/A 707,305,315.96
KFF6MI-AI K Foreign Fixed Income 6MI Fund Not for Retail Investors 14/10/2020 10.0503 +0.1273 | 1.2829 % N/A 10.0503 1,775,760,788.52
KFF6MJ-AI K Foreign Fixed Income 6MJ Fund Not for Retail Investors 30/09/2020 10.0596 +0.0237 | 0.2362 % N/A N/A 6,288,656,136.79
KFF6MK-AI K Foreign Fixed Income 6MK Fund Not for Retail Investors 30/09/2020 10.0579 +0.0259 | 0.2582 % N/A N/A 4,303,349,019.55
KFF6ML-AI K Foreign Fixed Income 6ML Fund Not for Retail Investors 30/09/2020 10.0521 +0.0187 | 0.1864 % N/A N/A 2,856,271,679.50
KFF6MM-AI K Foreign Fixed Income 6MM Fund Not for Retail Investors 30/09/2020 10.0549 +0.0277 | 0.2762 % N/A N/A 5,925,479,134.19
KFF6MN-AI K Foreign Fixed Income 6MN Fund Not for Retail Investors 30/09/2020 10.0526 +0.0280 | 0.2793 % N/A N/A 8,917,556,788.37
KFF6MO-AI K Foreign Fixed Income 6MO Fund Not for Retail Investors 30/09/2020 10.0460 +0.0206 | 0.2055 % N/A N/A 5,110,520,935.87
KFF6MP-AI K Foreign Fixed Income 6MP Fund Not for Retail Investors 30/09/2020 10.0468 +0.0252 | 0.2515 % N/A N/A 6,411,737,894.14
KFF6MQ-AI K Foreign Fixed Income 6MQ Fund Not for Retail Investors 30/09/2020 10.0385 +0.0162 | 0.1616 % N/A N/A 6,290,711,545.31
KFF6MR-AI K Foreign Fixed Income 6MR Fund Not for Retail Investors 30/09/2020 10.0387 +0.0235 | 0.2346 % N/A N/A 10,681,579,359.96
KFF6MS-AI K Foreign Fixed Income 6MS Fund Not for Retail Investors 30/09/2020 10.0267 +0.0150 | 0.1498 % N/A N/A 1,734,443,378.37
KFF6MT-AI K Foreign Fixed Income 6MT Fund Not for Retail Investors 30/09/2020 10.0415 +0.0361 | 0.3608 % N/A N/A 2,591,785,466.05
KFF6MU-AI K Foreign Fixed Income 6MU Fund Not for Retail Investors 30/09/2020 10.0388 +0.0381 | 0.3810 % N/A N/A 3,249,231,410.90
KFF6MV-AI K Foreign Fixed Income 6MV Fund Not for Retail Investors 30/09/2020 10.0229 +0.0244 | 0.2440 % N/A N/A 2,714,939,992.73
KFF6MW-AI K Foreign Fixed Income 6MW Fund Not for Retail Investors 30/09/2020 10.0191 +0.0155 | 0.1549 % N/A N/A 2,012,154,323.92
KFF6MX-AI K Foreign Fixed Income 6MX Fund Not for Retail Investors 30/09/2020 10.0142 +0.0166 | 0.1660 % N/A N/A 766,077,997.87
KFF6MY-AI K Foreign Fixed Income 6MY Fund Not for Retail Investors 30/09/2020 10.0091 +0.0050 | 0.0500 % N/A N/A 1,681,440,551.63
KFF6MZ-AI K Foreign Fixed Income 6MZ Fund Not for Retail Investors 30/09/2020 10.0217 +0.0273 | 0.2732 % N/A N/A 2,021,797,211.09
KFI1YH K Fixed Income 1 Year H Fund 03/09/2020 10.1431 -0.0177 | 0.1742 % N/A 10.1431 510,136,504.13
KFI1YI K Fixed Income 1 Year I Fund 03/09/2020 10.1435 -0.0198 | 0.1948 % N/A 10.1435 1,071,941,874.58
KFI3YA K Fixed Income 3 Years A Fund 06/10/2020 10.7914 -0.0005 | 0.0046 % N/A 10.7914 2,067,448,180.43
KFI3YA-AI K Fixed Income 3 Years A Fund Not for Retail Investors 10/08/2020 10.9842 +0.0191 | 0.1742 % N/A 10.9842 4,641,996,282.21
KTF25MA K Thai Fixed Income 25 Months A Fund 30/09/2020 10.4481 +0.0008 | 0.0077 % N/A N/A 1,877,233,059.20
KTF25MB K Thai Fixed Income 25 Months B Fund 30/09/2020 10.4437 +0.0008 | 0.0077 % N/A N/A 1,262,271,331.26
KTF3YA-AI K Thai Fixed Income 3 Years A Fund Not for Retail Investors 30/09/2020 10.5959 +0.0009 | 0.0085 % N/A 10.5959 2,300,366,355.72
KTF4YA-AI K Thai Fixed Income 4 Years A Fund Not for Retail Investors 30/09/2020 10.5828 +0.0194 | 0.1837 % N/A N/A 2,140,509,948.08

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