Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR1YG-BR K Complex Return 1 Year G Fund Not for Retail Investors 12/09/2023 10.0244 -0.0171 | 0.1703 % N/A 10.0244 455,399,427.43
KCR1YJ-BR K Complex Return 1 Year J Fund Not for Retail Investors 29/02/2024 9.8886 +0.0318 | 0.3226 % N/A N/A 525,418,893.62
KEC6-AI K Enhanced Credit 6 Fund Not For Retail Investors 26/04/2023 10.3315 -0.0369 | 0.3559 % N/A 10.3315 3,144,523,772.26
KFF1YAA-BR K Foreign Fixed Income 1YAA Fund Not for Retail Investors 31/10/2023 10.1504 +0.0853 | 0.8475 % N/A 10.1504 2,703,293,616.91
KFF1YAB-BR K Foreign Fixed Income 1YAB Fund Not for Retail Investors 16/11/2023 10.1608 +0.0985 | 0.9789 % N/A 10.1608 1,187,889,838.00
KFF1YAC-BR K Foreign Fixed Income 1YAC Fund Not for Retail Investors 29/11/2023 10.1806 +0.0948 | 0.9399 % N/A 10.1806 1,986,856,444.74
KFF1YAD-BR K Foreign Fixed Income 1YAD Fund Not for Retail Investors 07/12/2023 10.1807 +0.0135 | 0.1328 % N/A 10.1807 956,172,517.08
KFF1YAE-BR K Foreign Fixed Income 1YAE Fund Not for Retail Investors 07/02/2024 10.1503 +0.0074 | 0.0730 % N/A 10.1503 711,095,372.71
KFF1YAF-BR K Foreign Fixed Income 1YAF Fund Not for Retail Investors 29/02/2024 10.1267 +0.0124 | 0.1226 % N/A N/A 458,606,410.51
KFF1YAG-BR K Foreign Fixed Income 1YAG Fund Not for Retail Investors 29/02/2024 10.1384 +0.0126 | 0.1244 % N/A N/A 1,481,333,623.69
KFF1YE-BR K Foreign Fixed Income 1YE Fund Not for Retail Investors 03/11/2022 10.0705 +0.0952 | 0.9544 % N/A 10.0705 1,048,070,627.35
KFF1YF-BR K Foreign Fixed Income 1YF Fund Not for Retail Investors 10/11/2022 10.0708 +0.2785 | 2.8441 % N/A 10.0708 647,379,337.43
KFF1YG-BR K Foreign Fixed Income 1YG Fund Not for Retail Investors 16/11/2022 10.0656 +0.0407 | 0.4060 % N/A 10.0656 912,106,258.30
KFF1YH-BR K Foreign Fixed Income 1YH Fund Not for Retail Investors 16/11/2022 10.0856 +0.0408 | 0.4062 % N/A 10.0856 644,625,460.67
KFF1YI-BR K Foreign Fixed Income 1YI Fund Not for Retail Investors 01/12/2022 10.0658 +0.0585 | 0.5846 % N/A 10.0658 740,513,165.39
KFF1YJ-BR K Foreign Fixed Income 1YJ Fund Not for Retail Investors 07/12/2022 10.0570 +0.0498 | 0.4976 % N/A 10.0570 302,840,126.92
KFF1YK-BR K Foreign Fixed Income 1YK Fund Not for Retail Investors 15/12/2022 10.0506 +0.0598 | 0.5986 % N/A 10.0506 594,099,543.52
KFF1YL-BR K Foreign Fixed Income 1YL Fund Not for Retail Investors 15/12/2022 10.0844 +0.0600 | 0.5985 % N/A 10.0844 368,992,982.14
KFF1YM-BR K Foreign Fixed Income 1YM Fund Not for Retail Investors 28/12/2022 10.0522 +0.0189 | 0.1884 % N/A 10.0522 270,696,859.82
KFF1YN-BR K Foreign Fixed Income 1YN Fund Not for Retail Investors 09/02/2023 10.1173 -0.1229 | 1.2002 % N/A 10.1173 736,256,212.52
KFF1YO-BR K Foreign Fixed Income 1YO Fund Not for Retail Investors 09/02/2023 10.0795 -0.1230 | 1.2056 % N/A 10.0795 642,155,602.01
KFF1YP-BR K Foreign Fixed Income 1YP Fund Not for Retail Investors 23/02/2023 10.0652 -0.1606 | 1.5705 % N/A 10.0652 2,077,444,385.66
KFF1YQ-BR K Foreign Fixed Income 1YQ Fund Not for Retail Investors 23/02/2023 10.0906 -0.1616 | 1.5762 % N/A 10.0906 578,380,685.39
KFF1YR-BR K Foreign Fixed Income 1YR Fund Not for Retail Investors 03/04/2023 10.0673 -0.0071 | 0.0705 % N/A 10.0673 764,511,134.66
KFF1YS-BR K Foreign Fixed Income 1YS Fund Not for Retail Investors 03/04/2023 10.0984 -0.0069 | 0.0683 % N/A 10.0984 387,397,073.34
KFF1YT-BR K Foreign Fixed Income 1YT Fund Not for Retail Investors 27/04/2023 10.0709 -0.0291 | 0.2881 % N/A 10.0709 1,203,447,343.00
KFF1YU-BR K Foreign Fixed Income 1YU Fund Not for Retail Investors 27/04/2023 10.0953 -0.0270 | 0.2667 % N/A 10.0953 395,202,367.00
KFF6MBZ-BR K Foreign Fixed Income 6MBZ Fund Not for Retail Investors 03/11/2022 10.0281 +0.1286 | 1.2991 % N/A 10.0281 2,156,378,796.64
KFF6MCA-BR K Foreign Fixed Income 6MCA Fund Not for Retail Investors 09/11/2022 10.0278 +0.1050 | 1.0582 % N/A 10.0278 1,449,630,755.53
KFF6MCB-BR K Foreign Fixed Income 6MCB Fund Not for Retail Investors 17/11/2022 10.0280 -0.0337 | 0.3349 % N/A 10.0280 1,464,388,411.26
KFF6MCC-BR K Foreign Fixed Income 6MCC Fund Not for Retail Investors 23/11/2022 10.0277 -0.0484 | 0.4803 % N/A 10.0277 2,249,376,529.78
KFF6MCD-BR K Foreign Fixed Income 6MCD Fund Not for Retail Investors 29/11/2022 10.0252 -0.0286 | 0.2845 % N/A 10.0252 1,245,415,347.42
KFF6MCE-BR K Foreign Fixed Income 6MCE Fund Not for Retail Investors 06/12/2022 10.0253 -0.0061 | 0.0608 % N/A 10.0253 882,353,408.22
KFF6MCI-BR K Foreign Fixed Income 6MCI Fund Not for Retail Investors 22/11/2023 10.0779 -0.0202 | 0.2000 % N/A 10.0779 1,396,200,906.30
KFF6MCJ-BR K Foreign Fixed Income 6MCJ Fund Not for Retail Investors 16/11/2023 10.0773 +0.0716 | 0.7156 % N/A 10.0773 2,675,184,919.89
KFF6MCK-BR K Foreign Fixed Income 6MCK Fund Not for Retail Investors 01/02/2024 10.0958 -0.0139 | 0.1375 % N/A N/A 4,711,245,023.65
KFF6MCL-BR K Foreign Fixed Income 6MCL Fund Not for Retail Investors 21/02/2024 10.1003 -0.0118 | 0.1167 % N/A 10.1003 3,346,475,324.73
KFF6MCM-BR K Foreign Fixed Income 6MCM Fund Not for Retail Investors 29/02/2024 10.1009 +0.0653 | 0.6507 % N/A 10.1009 3,382,072,111.87
KFF6MCN-BR K Foreign Fixed Income 6MCN Fund Not for Retail Investors 06/03/2024 10.1004 +0.0513 | 0.5105 % N/A 10.1004 2,637,200,529.69
KFF6MCO-BR K Foreign Fixed Income 6MCO Fund Not for Retail Investors 29/02/2024 10.0991 +0.0168 | 0.1666 % N/A N/A 2,757,141,338.36
KFF6MCP-BR K Foreign Fixed Income 6MCP Fund Not for Retail Investors 29/02/2024 10.0980 +0.0172 | 0.1706 % N/A N/A 2,856,362,671.51
KFF6MCQ-BR K Foreign Fixed Income 6MCQ Fund Not for Retail Investors 29/02/2024 10.0878 +0.0184 | 0.1827 % N/A N/A 1,103,563,497.55
KFF6MCR-BR K Foreign Fixed Income 6MCR Fund Not for Retail Investors 29/02/2024 10.0855 +0.0132 | 0.1311 % N/A N/A 2,062,786,028.47
KFF6MCS-BR K Foreign Fixed Income 6MCS Fund Not for Retail Investors 29/02/2024 10.0757 +0.0044 | 0.0437 % N/A N/A 2,009,709,577.71
KFF6MCT-BR K Foreign Fixed Income 6MCT Fund Not for Retail Investors 29/02/2024 9.9857 0.0000 | 0.0000 % N/A N/A 3,133,967,432.76
KFI2YA-BR K Fixed Income 2 Years A Fund Not for Retail Investors 29/02/2024 10.2712 +0.0301 | 0.2939 % N/A N/A 3,503,584,256.96
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors 29/02/2024 10.4016 +0.0361 | 0.3483 % N/A N/A 3,809,233,620.63
KFI6MA-BR K Fixed Income 6 Months A Fund Not for Retail Investors 03/04/2023 10.0519 +0.0019 | 0.0189 % N/A 10.0519 4,592,627,298.38
KFI6MC-BR K Fixed Income 6 Months C Fund Not for Retail Investors 20/12/2023 10.0852 +0.0635 | 0.6336 % N/A 10.0852 1,591,244,769.73
KFI6MD-BR K Fixed Income 6 Months D Fund Not for Retail Investors 14/02/2024 10.0959 +0.0281 | 0.2791 % N/A 10.0959 7,229,057,326.62
KFI6ME-BR K Fixed Income 6 Months E Fund Not for Retail Investors 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 29/02/2024 10.1314 +0.0197 | 0.1948 % N/A N/A 5,715,121,106.52
KGB11MA K Government Bond 11 Months A Fund 18/09/2023 10.1144 +0.0010 | 0.0099 % N/A 10.1144 5,762,553,102.42
KGB11MB K Government Bond 11 Months B Fund 29/02/2024 10.1215 +0.0176 | 0.1742 % N/A N/A 3,347,201,771.85
KGB1YB K Government Bond 1 Year B Fund 02/11/2023 10.1282 -0.0001 | 0.0010 % N/A 10.1282 5,110,719,351.44
KGB1YC K Government Bond 1 Year C Fund 04/01/2024 10.1158 -0.0002 | 0.0020 % N/A 10.1158 3,032,009,554.06
KGB1YD K Government Bond 1 Year D Fund 08/02/2024 10.1439 -0.0002 | 0.0020 % N/A 10.1439 3,151,297,089.94
KGB1YE K Government Bond 1 Year E Fund 07/03/2024 10.1521 -0.0002 | 0.0020 % N/A 10.1521 5,427,528,362.04
KGB1YF K Government Bond 1Year F Fund 29/02/2024 10.1324 +0.0158 | 0.1562 % N/A N/A 4,724,164,446.97
KGB1YG K Government Bond 1 Year G Fund 29/02/2024 10.1250 +0.0167 | 0.1652 % N/A N/A 4,485,877,787.29
KGB1YH K Government Bond 1 Year H Fund 29/02/2024 10.1175 +0.0175 | 0.1733 % N/A N/A 1,282,103,669.52
KGB1YI K Government Bond 1 Year I Fund 29/02/2024 10.1032 +0.0167 | 0.1656 % N/A N/A 3,174,498,334.28
KGB1YJ K Government Bond 1 Year J Fund 29/02/2024 10.0993 +0.0170 | 0.1686 % N/A N/A 3,095,185,253.85
KGB1YK K Government Bond 1 Year K Fund 29/02/2024 10.0885 +0.0196 | 0.1947 % N/A N/A 3,280,907,511.58
KGB1YL K Government Bond 1 Year L Fund 29/02/2024 10.0732 +0.0219 | 0.2179 % N/A N/A 4,839,981,793.15
KGB1YM K Government Bond 1 Year M Fund 29/02/2024 10.0681 +0.0219 | 0.2180 % N/A N/A 3,172,850,480.04
KGB1YN K Government Bond 1 Year N Fund 29/02/2024 10.0464 +0.0228 | 0.2275 % N/A N/A 5,922,414,196.96
KGB1YP K Government Bond 1 Year P Fund 29/02/2024 10.0383 +0.0198 | 0.1976 % N/A N/A 485,921,009.52
KGB1YQ K Government Bond 1 Year Q Fund 29/02/2024 10.0381 +0.0197 | 0.1966 % N/A N/A 7,150,837,475.21
KGB1YR K Government Bond 1 Year R Fund 29/02/2024 10.0083 0.0000 | 0.0000 % N/A N/A 6,532,072,470.18
KGB5MC K Government Bond 5 Months C Fund 13/03/2023 10.0327 +0.0005 | 0.0050 % N/A 10.0327 5,684,657,533.67
KGB6MAA K Government Bond 6 Months AA Fund 22/11/2023 10.0781 -0.0001 | 0.0010 % N/A 10.0781 5,492,563,329.66
KGB6MAB K Government Bond 6 Months AB Fund 06/12/2023 10.0812 +0.0005 | 0.0050 % N/A 10.0812 10,194,261,639.69
KGB6MAC K Government Bond 6 Months AC Fund 20/12/2023 10.0815 +0.0000 | 0.0000 % N/A 10.0815 11,234,481,956.64
KGB6MAD K Government Bond 6 Months AD Fund 03/01/2024 10.0857 -0.0002 | 0.0020 % N/A 10.0857 11,101,666,528.29
KGB6MAE K Government Bond 6 Months AE Fund 17/01/2024 10.0825 -0.0001 | 0.0010 % N/A 10.0825 11,339,426,080.18
KGB6MAF K Government Bond 6 Months AF Fund 31/01/2024 10.0853 -0.0001 | 0.0010 % N/A 10.0853 7,175,765,262.58
KGB6MAG K Government Bond 6 Months AG Fund 14/02/2024 10.0854 -0.0001 | 0.0010 % N/A 10.0854 3,088,976,867.35
KGB6MAH K Government Bond 6 Months AH Fund 13/03/2024 10.0913 -0.0002 | 0.0020 % N/A 10.0913 7,334,892,179.94
KGB6MAI K Government Bond 6 Months AI Fund 29/02/2024 10.0886 +0.0148 | 0.1469 % N/A N/A 8,100,077,929.12
KGB6MAJ K Government Bond 6 Months AJ Fund 29/02/2024 10.0780 +0.0159 | 0.1580 % N/A N/A 5,356,804,235.03
KGB6MAK K Government Bond 6 Months AK Fund 29/02/2024 10.0682 +0.0160 | 0.1592 % N/A N/A 7,365,717,133.79
KGB6MAL K Government Bond 6 Months AL Fund 29/02/2024 10.0670 +0.0160 | 0.1592 % N/A N/A 3,126,473,482.12
KGB6MAM K Government Bond 6 Months AM Fund 29/02/2024 10.0584 +0.0174 | 0.1733 % N/A N/A 7,910,351,075.36
KGB6MAN K Government Bond 6 Months AN Fund 29/02/2024 10.0520 +0.0174 | 0.1734 % N/A N/A 4,778,509,963.04
KGB6MAO K Government Bond 6 Months AO Fund 29/02/2024 10.0405 +0.0172 | 0.1716 % N/A N/A 9,824,089,583.21
KGB6MAP K Government Bond 6 Months AP Fund 29/02/2024 10.0347 +0.0172 | 0.1717 % N/A N/A 7,845,548,560.15
KGB6MAQ K Government Bond 6 Months AQ Fund 29/02/2024 10.0296 +0.0170 | 0.1698 % N/A N/A 4,601,950,121.62
KGB6MAR K Government Bond 6 Months AR Fund 29/02/2024 10.0276 +0.0172 | 0.1718 % N/A N/A 3,247,624,964.78
KGB6MAT K Government Bond 6 Months AT Fund 29/02/2024 10.0218 +0.0180 | 0.1799 % N/A N/A 6,706,239,061.92
KGB6MAU K Government Bond 6 Months AU Fund 29/02/2024 10.0207 +0.0179 | 0.1789 % N/A N/A 3,207,484,310.35
KGB6MAV K Government Bond 6 Months AV Fund 29/02/2024 10.0136 0.0000 | 0.0000 % N/A N/A 11,285,084,820.74
KGB6MAW K Government Bond 6 Months AW Fund 29/02/2024 10.0036 0.0000 | 0.0000 % N/A N/A 10,081,953,999.95
KGB6MG K Government Bond 6 Months G Fund 15/02/2023 10.0351 -0.0002 | 0.0020 % N/A 10.0351 2,293,738,295.39
KGB6MJ K Government Bond 6 Months J Fund 12/04/2023 10.0434 -0.0001 | 0.0010 % N/A 10.0434 5,183,781,104.64
KGB6MK K Government Bond 6 K Fund 19/04/2023 10.0451 -0.0001 | 0.0010 % N/A 10.0451 2,772,788,016.89
KGB6ML K Government Bond 6 Months L Fund 26/04/2023 10.0439 -0.0001 | 0.0010 % N/A 10.0439 5,054,377,797.16
KGB6MM K Government Bond 6 Months M Fund 26/04/2023 10.0456 -0.0001 | 0.0010 % N/A 10.0456 2,779,425,326.86
KGB6MQ K Government Bond 6 Months Q Fund 22/11/2023 10.0719 -0.0001 | 0.0010 % N/A 10.0719 4,073,990,392.55
KGB6MW K Government Bond 6 Months W Fund 13/09/2023 10.0690 -0.0001 | 0.0010 % N/A 10.0690 5,088,477,296.92
KGB6MZ K Government Bond 6 Months Z Fund 08/11/2023 10.0702 -0.0001 | 0.0010 % N/A 10.0702 6,088,534,257.69
KJG5MA K Japanese Government Bond 5MA Fund 29/02/2024 10.0462 +0.0192 | 0.1915 % N/A N/A 2,025,374,924.34
KJG6MA K Japanese Government Bond 6MA Fund 29/02/2024 10.0770 +0.0074 | 0.0735 % N/A N/A 4,689,967,732.40
KJG6MB K Japanese Government Bond 6MB Fund 29/02/2024 10.0312 +0.0033 | 0.0329 % N/A N/A 3,926,138,485.69
KJG6MC K Japanese Government Bond 6MC Fund 29/02/2024 10.0171 -0.0001 | 0.0010 % N/A N/A 3,258,615,700.83
KTF23MA-BR K Thai Fixed Income 23MA Fund Not for Retail Investors 29/02/2024 10.3071 +0.0226 | 0.2197 % N/A N/A 3,289,526,615.14
KTF2YA-BR K Thai Fixed Income 2 Years A Fund Not for Retail Investors 29/02/2024 10.3505 +0.0209 | 0.2023 % N/A N/A 3,558,187,089.29
KTF2YB-BR K Thai Fixed Income 2 Years B Fund Not for Retail Investors 29/02/2024 10.3270 +0.0164 | 0.1591 % N/A N/A 3,583,850,863.45
KTF2YC-BR K Thai Fixed Income 2 Years C Fund Not for Retail Investors 29/02/2024 10.3292 +0.0270 | 0.2621 % N/A N/A 3,227,593,311.31

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