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 |
|
|