| KFF6MCY-BR |
K Foreign Fixed Income 6MCY Fund Not for Retail Investors |
|
THB |
27/02/2025 |
10.1216 |
-0.0644
0.6322 % |
N/A |
10.1216 |
2,252,920,232.25 |
|
|
| KFF6MCZ-BR |
K Foreign Fixed Income 6MCZ Fund Not for Retail Investors |
|
THB |
03/04/2025 |
10.1074 |
-0.0981
0.9612 % |
N/A |
10.1074 |
3,053,966,761.11 |
|
|
| KFF6MDB-BR |
K Foreign Fixed Income 6MDB Fund Not for Retail Investors |
|
THB |
27/05/2025 |
10.0966 |
+0.0351
0.3489 % |
N/A |
10.0966 |
3,255,888,707.40 |
|
|
| K-FF6MDC-BR |
K Foreign Fixed Income 6MDC Fund Not for Retail Investors |
|
THB |
30/05/2025 |
10.1293 |
+0.0986
0.9830 % |
N/A |
N/A |
3,192,878,066.19 |
|
|
| KFGB6MC(USD) |
K Foreign Government Bond 6MC USD Fund |
|
USD |
06/03/2025 |
10.2236 |
+0.0000
0.0000 % |
N/A |
10.2236 |
15,348,369.07 |
|
|
| KFGB6MD(USD) |
K Foreign Government Bond 6MD USD Fund |
|
USD |
24/04/2025 |
10.1883 |
+0.0002
0.0020 % |
N/A |
10.1883 |
35,032,865.71 |
|
|
| KFGB6ME(USD) |
K Foreign Government Bond 6ME USD Fund |
|
USD |
27/05/2025 |
10.2023 |
-0.7170
6.5664 % |
N/A |
10.2023 |
56,435,152.62 |
|
|
| KFGB6MF(USD) |
K Foreign Government Bond 6MF USD Fund |
|
USD |
27/05/2025 |
10.1869 |
-0.6338
5.8573 % |
N/A |
10.1869 |
34,521,173.86 |
|
|
| K-FGB6MG(USD) |
K Foreign Government Bond 6MG USD Fund |
|
USD |
30/05/2025 |
11.0833 |
+0.2573
2.3767 % |
N/A |
N/A |
61,702,819.36 |
|
|
| K-FGB6MH(USD) |
K Foreign Government Bond 6MH USD Fund |
|
USD |
30/05/2025 |
10.8124 |
+0.2368
2.2391 % |
N/A |
N/A |
70,955,964.11 |
|
|
| K-FGB6MI(USD) |
K Foreign Government Bond 6MI USD Fund |
|
USD |
30/05/2025 |
10.0783 |
+0.0297
0.2956 % |
N/A |
N/A |
16,269,648.92 |
|
|
| K-FGB6MJ(USD) |
K Foreign Government Bond 6MJ USD Fund |
|
USD |
30/05/2025 |
10.2949 |
+0.2918
2.9171 % |
N/A |
N/A |
12,866,722.31 |
|
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
THB |
30/05/2025 |
10.8399 |
+0.0417
0.3862 % |
N/A |
N/A |
3,854,346,702.60 |
|
|
| KGB11MC |
K Government Bond 11 Months C Fund |
|
THB |
03/04/2025 |
10.1914 |
-0.0001
0.0010 % |
N/A |
10.1914 |
6,855,604,583.71 |
|
|
| KGB11MD |
K Government Bond 11 Months D Fund |
|
THB |
03/04/2025 |
10.1877 |
-0.0001
0.0010 % |
N/A |
10.1877 |
3,908,885,846.16 |
|
|
| KGB1YAA |
K Government Bond 1 Year AA Fund |
|
THB |
30/05/2025 |
10.1081 |
+0.0116
0.1149 % |
N/A |
N/A |
2,889,123,793.61 |
|
|
| K-GB1YAB |
K Government Bond 1 Year AB Fund |
|
THB |
30/05/2025 |
10.0852 |
+0.0128
0.1271 % |
N/A |
N/A |
4,600,594,745.86 |
|
|
| K-GB1YAC |
K Government Bond 1 Year AC Fund |
|
THB |
30/05/2025 |
10.0854 |
+0.0082
0.0814 % |
N/A |
N/A |
2,539,476,685.36 |
|
|
| K-GB1YAD |
K Government Bond 1 Year AD Fund |
|
THB |
30/05/2025 |
10.0676 |
+0.0144
0.1432 % |
N/A |
N/A |
3,324,732,977.00 |
|
|
| KGB1YO |
K Government Bond 1 Year O Fund |
|
THB |
30/05/2025 |
10.1942 |
+0.0132
0.1297 % |
N/A |
N/A |
4,389,875,128.41 |
|
|
| 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 |
06/03/2025 |
10.1940 |
-0.0001
0.0010 % |
N/A |
10.1940 |
6,171,233,167.14 |
|
|
| KGB1YT |
K Government Bond 1Year T Fund |
|
THB |
03/04/2025 |
10.2030 |
-0.0001
0.0010 % |
N/A |
10.2030 |
5,003,049,795.32 |
|
|
| KGB1YU |
K Government Bond 1 Year U Fund |
|
THB |
08/05/2025 |
10.1995 |
-0.0002
0.0020 % |
N/A |
10.1995 |
3,539,145,024.75 |
|
|
| KGB1YV |
K Government Bond 1 Year V Fund |
|
THB |
30/05/2025 |
10.1896 |
+0.0117
0.1150 % |
N/A |
N/A |
5,140,482,613.87 |
|
|
| KGB1YW |
K Government Bond 1 Year W Fund |
|
THB |
30/05/2025 |
10.1609 |
+0.0136
0.1340 % |
N/A |
N/A |
4,299,922,446.64 |
|
|
| KGB1YX |
K Government Bond 1 Year X Fund |
|
THB |
30/05/2025 |
10.1756 |
+0.0121
0.1191 % |
N/A |
N/A |
3,123,143,162.64 |
|
|
| KGB1YY |
K Government Bond 1 Year Y Fund |
|
THB |
30/05/2025 |
10.1518 |
+0.0127
0.1253 % |
N/A |
N/A |
4,099,186,569.34 |
|
|
| KGB1YZ |
K Government Bond 1 Year Z Fund |
|
THB |
30/05/2025 |
10.1325 |
+0.0145
0.1433 % |
N/A |
N/A |
4,561,163,471.08 |
|
|
| 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 |
26/02/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
7,417,418,491.17 |
|
|
| KGB6MBK |
K Government Bond 6 Months BK Fund |
|
THB |
12/03/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
8,470,722,775.43 |
|
|
| KGB6MBL |
K Government Bond 6 Months BL Fund |
|
THB |
26/03/2025 |
10.0951 |
-0.0001
0.0010 % |
N/A |
10.0951 |
6,528,119,579.88 |
|
|
| KGB6MBM |
K Government Bond 6 Months BM Fund |
|
THB |
09/04/2025 |
10.0946 |
-0.0001
0.0010 % |
N/A |
10.0946 |
7,107,151,509.31 |
|
|
| KGB6MBN |
K Government Bond 6 Months BN Fund |
|
THB |
23/04/2025 |
10.0984 |
-0.0001
0.0010 % |
N/A |
10.0984 |
3,172,698,519.90 |
|
|
| KGB6MBO |
K Government Bond 6 Months BO Fund |
|
THB |
23/04/2025 |
10.0887 |
-0.0001
0.0010 % |
N/A |
10.0887 |
4,311,781,115.68 |
|
|
| KGB6MBP |
K Government Bond 6 Months BP Fund |
|
THB |
07/05/2025 |
10.0924 |
+0.0000
0.0000 % |
N/A |
10.0924 |
8,828,860,359.90 |
|
|
| KGB6MBQ |
K Government Bond 6 Months BQ Fund |
|
THB |
21/05/2025 |
10.0927 |
-0.0001
0.0010 % |
N/A |
10.0927 |
8,853,215,993.65 |
|
|
| KGB6MBR |
K Government Bond 6 Months BR Fund |
|
THB |
04/06/2025 |
10.0920 |
+0.0021
0.0208 % |
N/A |
10.0920 |
8,134,106,555.78 |
|
|
| KGB6MBS |
K Government Bond 6 Months BS Fund |
|
THB |
30/05/2025 |
10.0763 |
+0.0140
0.1391 % |
N/A |
N/A |
7,347,146,296.57 |
|
|
| K-GB6MBT |
K Government Bond 6 Months BT Fund |
|
THB |
30/05/2025 |
10.0705 |
+0.0135
0.1342 % |
N/A |
N/A |
4,785,994,580.38 |
|
|
| K-GB6MBU |
K Government Bond 6 Months BU Fund |
|
THB |
30/05/2025 |
10.0639 |
+0.0122
0.1214 % |
N/A |
N/A |
8,447,780,922.71 |
|
|
| K-GB6MBV |
K Government Bond 6 Months BV Fund |
|
THB |
30/05/2025 |
10.0634 |
+0.0110
0.1094 % |
N/A |
N/A |
8,875,469,423.47 |
|
|
| K-GB6MBW |
K Government Bond 6 Months BW Fund |
|
THB |
30/05/2025 |
10.0585 |
+0.0112
0.1115 % |
N/A |
N/A |
7,854,026,019.68 |
|
|
| K-GB6MBX |
K Government Bond 6 Months BX Fund |
|
THB |
30/05/2025 |
10.0548 |
+0.0125
0.1245 % |
N/A |
N/A |
7,427,736,677.20 |
|
|
| K-GB6MBY |
K Government Bond 6 Months BY Fund |
|
THB |
30/05/2025 |
10.0442 |
+0.0128
0.1276 % |
N/A |
N/A |
7,357,440,653.95 |
|
|
| K-GB6MBZ |
K Government Bond 6 Months BZ Fund |
|
THB |
30/05/2025 |
10.0393 |
+0.0138
0.1376 % |
N/A |
N/A |
7,339,896,819.06 |
|
|
| K-GB6MCA |
K Government Bond 6 Months CA Fund |
|
THB |
30/05/2025 |
10.0214 |
+0.0130
0.1299 % |
N/A |
N/A |
7,080,952,283.12 |
|
|
| K-GB6MCB |
K Government Bond 6 Months CB Fund |
|
THB |
30/05/2025 |
10.0168 |
+0.0145
0.1450 % |
N/A |
N/A |
7,268,884,601.34 |
|
|
| K-GB6MCC |
K Government Bond 6 Months CC Fund |
|
THB |
30/05/2025 |
10.0077 |
0.0000
0.0000 % |
N/A |
N/A |
6,456,964,201.17 |
|
|
| K-GB6MCD |
K Government Bond 6 Months CD Fund |
|
THB |
30/05/2025 |
10.0008 |
0.0000
0.0000 % |
N/A |
N/A |
5,139,190,431.44 |
|
|
| 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 |
20/02/2025 |
10.0927 |
+0.0025
0.0248 % |
N/A |
10.0927 |
5,282,593,688.56 |
|
|
| KJG6MJ |
K Japanese Government Bond 6MJ Fund |
|
THB |
10/04/2025 |
10.1009 |
-0.5464
5.1318 % |
N/A |
10.1009 |
2,686,964,533.47 |
|
|
| K-JG6MK |
K Japanese Government Bond 6MK Fund |
|
THB |
30/05/2025 |
10.1496 |
+0.1234
1.2308 % |
N/A |
N/A |
5,214,987,646.36 |
|
|
| KSG6MA |
K Singapore Government Bond 6MA Fund |
|
THB |
16/04/2025 |
10.1009 |
-0.0752
0.7390 % |
N/A |
10.1009 |
3,972,244,044.02 |
|
|