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 30/08/2024 9.9812 +0.0125
0.1254 %		 N/A N/A 530,337,793.55
KFF1YAF-BR K Foreign Fixed Income 1YAF Fund Not for Retail Investors THB 12/06/2024 10.1754 +0.0267
0.2631 %		 N/A 10.1754 460,810,537.88
KFF1YAG-BR K Foreign Fixed Income 1YAG Fund Not for Retail Investors THB 10/07/2024 10.2010 +0.1586
1.5793 %		 N/A 10.2010 1,490,481,627.67
KFF6MCM-BR K Foreign Fixed Income 6MCM Fund Not for Retail Investors THB 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 THB 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 THB 21/03/2024 10.1010 +0.0995
0.9949 %		 N/A 10.1010 2,757,656,446.54
KFF6MCP-BR K Foreign Fixed Income 6MCP Fund Not for Retail Investors THB 27/03/2024 10.1053 +0.0421
0.4184 %		 N/A 10.1053 2,858,417,876.44
KFF6MCQ-BR K Foreign Fixed Income 6MCQ Fund Not for Retail Investors THB 03/04/2024 10.1054 -0.0591
0.5814 %		 N/A 10.1054 1,105,482,826.85
KFF6MCR-BR K Foreign Fixed Income 6MCR Fund Not for Retail Investors THB 18/04/2024 10.1153 +0.0019
0.0188 %		 N/A 10.1153 2,068,886,503.20
KFF6MCS-BR K Foreign Fixed Income 6MCS Fund Not for Retail Investors THB 23/04/2024 10.1140 -0.0484
0.4763 %		 N/A 10.1140 2,017,363,552.70
KFF6MCT-BR K Foreign Fixed Income 6MCT Fund Not for Retail Investors THB 29/08/2024 10.1084 +0.0934
0.9326 %		 N/A 10.1084 3,172,463,857.38
KFF6MCU-BR K Foreign Fixed Income 6MCU Fund Not for Retail Investors THB 30/08/2024 10.0896 +0.0169
0.1678 %		 N/A N/A 4,758,909,100.03
KFF6MCV-BR K Foreign Fixed Income 6MCV Fund Not for Retail Investors THB 30/08/2024 10.0542 +0.0428
0.4275 %		 N/A N/A 4,435,407,889.86
KFF6MCW-BR K Foreign Fixed Income 6MCW Fund Not for Retail Investors THB 30/08/2024 10.0438 +0.0260
0.2595 %		 N/A N/A 2,684,327,477.78
KFF6MCX-BR K Foreign Fixed Income 6MCX Fund Not for Retail Investors THB 30/08/2024 10.0137 +0.0392
0.3930 %		 N/A N/A 2,689,715,662.46
KFF6MCY-BR K Foreign Fixed Income 6MCY Fund Not for Retail Investors THB 30/08/2024 10.0338 0.0000
0.0000 %		 N/A N/A 2,233,370,582.60
KFGB6MA(USD) K Foreign Government Bond 6MA USD Fund USD 30/08/2024 10.0644 +0.0458
0.4571 %		 N/A N/A 50,144,486.15
KFI2YA-BR K Fixed Income 2 Years A Fund Not for Retail Investors THB 30/08/2024 10.3996 -0.0107
0.1028 %		 N/A N/A 3,547,378,303.76
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors THB 30/08/2024 10.5596 +0.0036
0.0341 %		 N/A N/A 3,867,081,196.32
KFI6ME-BR K Fixed Income 6 Months E Fund Not for Retail Investors THB 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 THB 10/04/2024 10.1532 +0.0030
0.0296 %		 N/A 10.1532 5,727,417,011.05
KGB11MB K Government Bond 11 Months B Fund THB 09/05/2024 10.1538 -0.0004
0.0039 %		 N/A 10.1538 3,357,885,580.43
KGB11MC K Government Bond 11 Months C Fund THB 30/08/2024 10.0724 +0.0266
0.2648 %		 N/A N/A 6,775,537,286.32
KGB11MD K Government Bond 11 Months D Fund THB 30/08/2024 10.0681 +0.0266
0.2649 %		 N/A N/A 3,863,003,340.45
KGB1YE K Government Bond 1 Year E Fund THB 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 THB 04/04/2024 10.1504 -0.0002
0.0020 %		 N/A 10.1504 4,732,527,836.53
KGB1YG K Government Bond 1 Year G Fund THB 17/04/2024 10.1499 +0.0020
0.0197 %		 N/A 10.1499 4,496,937,500.75
KGB1YH K Government Bond 1 Year H Fund THB 13/06/2024 10.1761 -0.0002
0.0020 %		 N/A 10.1761 1,289,529,550.55
KGB1YI K Government Bond 1 Year I Fund THB 04/07/2024 10.1722 -0.0002
0.0020 %		 N/A 10.1722 3,196,189,864.67
KGB1YJ K Government Bond 1 Year J Fund THB 01/08/2024 10.1836 -0.0002
0.0020 %		 N/A 10.1836 3,121,031,892.18
KGB1YK K Government Bond 1 Year K Fund THB 30/08/2024 10.1858 +0.0171
0.1682 %		 N/A N/A 3,312,552,384.12
KGB1YL K Government Bond 1 Year L Fund THB 30/08/2024 10.1773 +0.0213
0.2097 %		 N/A N/A 4,889,954,291.58
KGB1YM K Government Bond 1 Year M Fund THB 30/08/2024 10.1720 +0.0212
0.2089 %		 N/A N/A 3,205,595,182.49
KGB1YN K Government Bond 1 Year N Fund THB 30/08/2024 10.1493 +0.0230
0.2271 %		 N/A N/A 5,983,112,623.34
KGB1YO K Government Bond 1 Year O Fund THB 30/08/2024 10.0474 +0.0279
0.2785 %		 N/A N/A 4,326,623,270.50
KGB1YP K Government Bond 1 Year P Fund THB 30/08/2024 10.1378 +0.0238
0.2353 %		 N/A N/A 490,735,830.78
KGB1YQ K Government Bond 1 Year Q Fund THB 30/08/2024 10.1370 +0.0237
0.2343 %		 N/A N/A 7,221,254,050.07
KGB1YR K Government Bond 1 Year R Fund THB 30/08/2024 10.1123 +0.0249
0.2468 %		 N/A N/A 6,599,954,018.62
KGB1YS K Government Bond 1Year S Fund THB 30/08/2024 10.0898 +0.0248
0.2464 %		 N/A N/A 6,108,201,330.62
KGB1YT K Government Bond 1Year T Fund THB 30/08/2024 10.0818 +0.0268
0.2665 %		 N/A N/A 4,943,623,468.12
KGB1YU K Government Bond 1 Year U Fund THB 30/08/2024 10.0578 +0.0267
0.2662 %		 N/A N/A 3,489,956,065.29
KGB1YV K Government Bond 1 Year V Fund THB 30/08/2024 10.0360 +0.0304
0.3038 %		 N/A N/A 5,063,007,963.01
KGB1YX K Government Bond 1 Year X Fund THB 30/08/2024 10.0101 0.0000
0.0000 %		 N/A N/A 3,072,349,837.47
KGB5MD K Government Bond 5 Months D Fund THB 30/08/2024 10.0653 +0.0180
0.1792 %		 N/A N/A 4,843,540,292.85
KGB6MAH K Government Bond 6 Months AH Fund THB 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 THB 27/03/2024 10.1014 -0.0001
0.0010 %		 N/A 10.1014 8,110,359,844.46
KGB6MAJ K Government Bond 6 Months AJ Fund THB 10/04/2024 10.0995 -0.0001
0.0010 %		 N/A 10.0995 5,368,194,697.92
KGB6MAK K Government Bond 6 Months AK Fund THB 24/04/2024 10.0976 -0.0001
0.0010 %		 N/A 10.0976 7,387,189,181.19
KGB6MAL K Government Bond 6 Months AL Fund THB 24/04/2024 10.0965 -0.0001
0.0010 %		 N/A 10.0965 3,135,642,537.85
KGB6MAM K Government Bond 6 Months AM Fund THB 08/05/2024 10.0961 -0.0002
0.0020 %		 N/A 10.0961 7,939,981,746.74
KGB6MAN K Government Bond 6 Months AN Fund THB 23/05/2024 10.0985 +0.0004
0.0040 %		 N/A 10.0985 4,800,631,777.76
KGB6MAO K Government Bond 6 Months AO Fund THB 05/06/2024 10.0946 -0.0001
0.0010 %		 N/A 10.0946 9,877,010,201.83
KGB6MAP K Government Bond 6 Months AP Fund THB 19/06/2024 10.0951 -0.0001
0.0010 %		 N/A 10.0951 7,892,786,461.49
KGB6MAQ K Government Bond 6 Months AQ Fund THB 03/07/2024 10.0951 -0.0002
0.0020 %		 N/A 10.0951 4,632,025,291.48
KGB6MAR K Government Bond 6 Months AR Fund THB 03/07/2024 10.0943 -0.0002
0.0020 %		 N/A 10.0943 3,269,212,352.69
KGB6MAS K Government Bond 6 Months AS Fund THB 30/08/2024 10.0854 +0.0173
0.1718 %		 N/A N/A 7,588,791,915.99
KGB6MAT K Government Bond 6 Months AT Fund THB 17/07/2024 10.0976 -0.0001
0.0010 %		 N/A 10.0976 6,756,958,443.51
KGB6MAU K Government Bond 6 Months AU Fund THB 17/07/2024 10.0967 -0.0001
0.0010 %		 N/A 10.0967 3,231,791,675.91
KGB6MAV K Government Bond 6 Months AV Fund THB 31/07/2024 10.0976 -0.0001
0.0010 %		 N/A 10.0976 11,379,695,989.47
KGB6MAW K Government Bond 6 Months AW Fund THB 14/08/2024 10.0958 +0.0000
0.0000 %		 N/A 10.0958 10,174,815,023.11
KGB6MAX K Government Bond 6 Months AX Fund THB 28/08/2024 10.0936 -0.0001
0.0010 %		 N/A 10.0936 5,777,595,710.49
KGB6MAY K Government Bond 6 Months AY Fund THB 30/08/2024 10.0834 +0.0172
0.1709 %		 N/A N/A 9,920,613,733.45
KGB6MAZ K Government Bond 6 Months AZ Fund THB 30/08/2024 10.0734 +0.0174
0.1730 %		 N/A N/A 10,466,872,761.63
KGB6MBA K Government Bond 6 Months BA Fund THB 30/08/2024 10.0612 +0.0218
0.2171 %		 N/A N/A 7,672,686,394.33
KGB6MBB K Government Bond 6 Months BB Fund THB 30/08/2024 10.0530 +0.0198
0.1973 %		 N/A N/A 7,775,758,085.71
KGB6MBC K Government Bond 6 Months BC Fund THB 30/08/2024 10.0485 +0.0205
0.2044 %		 N/A N/A 9,616,953,878.28
KGB6MBD K Government Bond 6 Months BD Fund THB 30/08/2024 10.0475 +0.0224
0.2234 %		 N/A N/A 2,836,324,101.80
KGB6MBE K Government Bond 6 Months BE Fund THB 30/08/2024 10.0451 +0.0219
0.2185 %		 N/A N/A 7,329,977,712.26
KGB6MBF K Government Bond 6 Months BF Fund THB 30/08/2024 10.0339 +0.0220
0.2197 %		 N/A N/A 7,774,427,242.82
KGB6MBG K Government Bond 6 Months BG Fund THB 30/08/2024 10.0288 +0.0230
0.2299 %		 N/A N/A 7,329,281,524.12
KGB6MBH K Government Bond 6 Months BH Fund THB 30/08/2024 10.0195 0.0000
0.0000 %		 N/A N/A 7,949,152,736.32
KGB6MBI K Government Bond 6 Months BI Fund THB 30/08/2024 10.0050 0.0000
0.0000 %		 N/A N/A 7,415,004,573.70
KJG5MA K Japanese Government Bond 5MA Fund THB 10/05/2024 10.0933 -0.0184
0.1820 %		 N/A 10.0933 2,034,874,180.65
KJG6MA K Japanese Government Bond 6MA Fund THB 10/05/2024 10.1034 +0.0432
0.4294 %		 N/A 10.1034 4,702,246,279.17
KJG6MB K Japanese Government Bond 6MB Fund THB 10/06/2024 10.1026 -0.0131
0.1295 %		 N/A 10.1026 3,954,097,171.21
KJG6MC K Japanese Government Bond 6MC Fund THB 10/07/2024 10.0984 +0.1217
1.2198 %		 N/A 10.0984 3,285,066,597.69
KJG6MD K Japanese Government Bond 6MD Fund THB 09/09/2024 10.1825 +0.1279
1.2721 %		 N/A N/A 3,194,054,400.09
KJG6ME K Japanese Government Bond 6ME Fund THB 30/08/2024 10.0195 -0.1834
1.7975 %		 N/A N/A 6,761,419,343.66
KJG6MF K Japanese Government Bond 6MF Fund THB 30/08/2024 10.0056 -0.1829
1.7952 %		 N/A N/A 4,897,530,433.64
KJG6MG K Japanese Government Bond 6MG Fund THB 30/08/2024 9.9897 -0.1888
1.8549 %		 N/A N/A 5,319,880,827.97
KJG6MH K Japanese Government Bond 6MH Fund THB 30/08/2024 9.9727 0.0000
0.0000 %		 N/A N/A 4,629,065,680.34
KTF23MA-BR K Thai Fixed Income 23MA Fund Not for Retail Investors THB 30/08/2024 10.4284 +0.0196
0.1883 %		 N/A N/A 3,291,193,703.80
KTF2YA-BR K Thai Fixed Income 2 Years A Fund Not for Retail Investors THB 17/06/2024 10.4146 +0.0009
0.0086 %		 N/A 10.4146 3,580,223,880.24
KTF2YB-BR K Thai Fixed Income 2 Years B Fund Not for Retail Investors THB 08/08/2024 10.4309 -0.0003
0.0029 %		 N/A 10.4309 3,619,924,634.69
KTF2YC-BR K Thai Fixed Income 2 Years C Fund Not for Retail Investors THB 30/08/2024 10.4512 +0.0208
0.1994 %		 N/A N/A 3,229,420,607.44

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