Term Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
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
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 30/12/2024 10.1030 +0.0464
0.4614 %		 N/A N/A 2,713,713,605.88
KFF6MCY-BR K Foreign Fixed Income 6MCY Fund Not for Retail Investors THB 30/12/2024 10.0950 +0.0375
0.3729 %		 N/A N/A 2,246,998,219.78
KFF6MCZ-BR K Foreign Fixed Income 6MCZ Fund Not for Retail Investors THB 30/12/2024 10.0630 -0.0194
0.1924 %		 N/A N/A 3,040,573,180.89
KFF6MDB-BR K Foreign Fixed Income 6MDB Fund Not for Retail Investors THB 30/12/2024 10.0042 0.0000
0.0000 %		 N/A N/A 3,226,095,689.25
KFGB6MA(USD) K Foreign Government Bond 6MA USD Fund USD 30/12/2024 10.2241 +0.0389
0.3819 %		 N/A N/A 50,939,883.26
KFGB6MC(USD) K Foreign Government Bond 6MC USD Fund USD 30/12/2024 10.1500 +0.0399
0.3947 %		 N/A N/A 15,237,947.78
KFGB6MD(USD) K Foreign Government Bond 6MD USD Fund USD 30/12/2024 10.0614 +0.0401
0.4001 %		 N/A N/A 34,596,716.11
KFGB6ME(USD) K Foreign Government Bond 6ME USD Fund USD 30/12/2024 9.8463 -0.2718
2.6863 %		 N/A N/A 54,465,783.02
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 30/12/2024 9.7491 0.0000
0.0000 %		 N/A N/A 33,037,482.85
KFI2YA-BR K Fixed Income 2 Years A Fund Not for Retail Investors THB 30/12/2024 10.4983 +0.0147
0.1402 %		 N/A N/A 3,581,048,327.07
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors THB 30/12/2024 10.6916 +0.0230
0.2156 %		 N/A N/A 3,801,585,483.94
KGB11MC K Government Bond 11 Months C Fund THB 30/12/2024 10.1527 +0.0262
0.2587 %		 N/A N/A 6,829,561,394.01
KGB11MD K Government Bond 11 Months D Fund THB 30/12/2024 10.1487 +0.0263
0.2598 %		 N/A N/A 3,893,937,846.43
KGB1YAA K Government Bond 1 Year AA Fund THB 30/12/2024 10.0182 0.0000
0.0000 %		 N/A N/A 2,863,443,263.87
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 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 30/12/2024 10.1317 +0.0295
0.2920 %		 N/A N/A 4,362,952,615.17
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 30/12/2024 10.1822 +0.0170
0.1672 %		 N/A N/A 6,645,597,835.92
KGB1YS K Government Bond 1Year S Fund THB 30/12/2024 10.1611 +0.0167
0.1646 %		 N/A N/A 6,151,322,146.77
KGB1YT K Government Bond 1Year T Fund THB 30/12/2024 10.1634 +0.0265
0.2614 %		 N/A N/A 4,983,615,284.99
KGB1YU K Government Bond 1 Year U Fund THB 30/12/2024 10.1435 +0.0290
0.2867 %		 N/A N/A 3,519,708,841.88
KGB1YV K Government Bond 1 Year V Fund THB 30/12/2024 10.1231 +0.0304
0.3012 %		 N/A N/A 5,106,908,950.97
KGB1YW K Government Bond 1 Year W Fund THB 30/12/2024 10.0792 +0.0317
0.3155 %		 N/A N/A 4,265,386,704.43
KGB1YX K Government Bond 1 Year X Fund THB 30/12/2024 10.0985 +0.0282
0.2800 %		 N/A N/A 3,099,489,281.57
KGB1YY K Government Bond 1 Year Y Fund THB 30/12/2024 10.0693 +0.0322
0.3208 %		 N/A N/A 4,065,883,630.12
KGB1YZ K Government Bond 1 Year Z Fund THB 30/12/2024 10.0437 +0.0330
0.3296 %		 N/A N/A 4,521,194,409.57
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
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
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 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 30/12/2024 10.0925 +0.0160
0.1588 %		 N/A N/A 7,375,830,079.39
KGB6MBH K Government Bond 6 Months BH Fund THB 30/12/2024 10.0858 +0.0156
0.1549 %		 N/A N/A 8,001,754,118.16
KGB6MBI K Government Bond 6 Months BI Fund THB 30/12/2024 10.0751 +0.0165
0.1640 %		 N/A N/A 7,466,989,415.99
KGB6MBJ K Government Bond 6 Months BJ Fund THB 30/12/2024 10.0692 +0.0156
0.1552 %		 N/A N/A 7,396,603,521.78
KGB6MBK K Government Bond 6 Months BK Fund THB 30/12/2024 10.0620 +0.0172
0.1712 %		 N/A N/A 8,440,841,405.84
KGB6MBL K Government Bond 6 Months BL Fund THB 30/12/2024 10.0601 +0.0224
0.2232 %		 N/A N/A 6,505,513,550.84
KGB6MBM K Government Bond 6 Months BM Fund THB 30/12/2024 10.0555 +0.0260
0.2592 %		 N/A N/A 7,079,631,016.00
KGB6MBN K Government Bond 6 Months BN Fund THB 30/12/2024 10.0500 +0.0265
0.2644 %		 N/A N/A 3,157,508,565.02
KGB6MBO K Government Bond 6 Months BO Fund THB 30/12/2024 10.0433 +0.0257
0.2565 %		 N/A N/A 4,292,380,486.53
KGB6MBP K Government Bond 6 Months BP Fund THB 30/12/2024 10.0379 +0.0268
0.2677 %		 N/A N/A 8,781,223,015.57
KGB6MBQ K Government Bond 6 Months BQ Fund THB 30/12/2024 10.0315 +0.0274
0.2739 %		 N/A N/A 8,799,559,455.61
KGB6MBR K Government Bond 6 Months BR Fund THB 30/12/2024 10.0220 0.0000
0.0000 %		 N/A N/A 8,077,720,748.56
KGB6MBS K Government Bond 6 Months BS Fund THB 30/12/2024 10.0100 0.0000
0.0000 %		 N/A N/A 7,298,809,237.24
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 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 30/12/2024 10.0842 -0.0320
0.3163 %		 N/A N/A 4,680,826,238.81
KJG6MI K Japanese Government Bond 6MI Fund THB 30/12/2024 10.1102 +0.0542
0.5390 %		 N/A N/A 5,291,784,694.78
KJG6MJ K Japanese Government Bond 6MJ Fund THB 30/12/2024 10.0498 -0.0361
0.3579 %		 N/A N/A 2,673,373,860.98
KSG6MA K Singapore Government Bond 6MA Fund THB 30/12/2024 10.0413 +0.0018
0.0179 %		 N/A N/A 3,948,811,004.18
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
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

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