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
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 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 31/03/2025 10.1133 +0.0417
0.4140 %
N/A N/A 3,261,295,191.93
K-FF6MDC-BR K Foreign Fixed Income 6MDC Fund Not for Retail Investors THB 31/03/2025 10.0857 +0.0378
0.3762 %
N/A N/A 3,179,120,351.89
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 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 31/03/2025 10.1205 +0.1279
1.2799 %
N/A N/A 55,982,848.96
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 31/03/2025 10.0252 +0.1284
1.2974 %
N/A N/A 33,972,975.06
K-FGB6MG(USD) K Foreign Government Bond 6MG USD Fund USD 31/03/2025 10.2587 +0.1338
1.3215 %
N/A N/A 57,112,358.44
K-FGB6MH(USD) K Foreign Government Bond 6MH USD Fund USD 31/03/2025 10.0614 +0.1251
1.2590 %
N/A N/A 66,027,577.40
K-FGB6MI(USD) K Foreign Government Bond 6MI USD Fund USD 31/03/2025 10.0178 0.0000
0.0000 %
N/A N/A 16,172,014.50
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 31/03/2025 10.7817 +0.0421
0.3920 %
N/A N/A 3,833,657,376.76
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 31/03/2025 10.0684 +0.0260
0.2589 %
N/A N/A 2,877,777,732.44
K-GB1YAB K Government Bond 1 Year AB Fund THB 31/03/2025 10.0446 +0.0292
0.2916 %
N/A N/A 4,582,110,412.24
K-GB1YAC K Government Bond 1 Year AC Fund THB 31/03/2025 10.0439 +0.0251
0.2505 %
N/A N/A 2,529,026,732.36
K-GB1YAD K Government Bond 1 Year AD Fund THB 31/03/2025 10.0246 0.0000
0.0000 %
N/A N/A 3,310,538,939.42
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 31/03/2025 10.1678 +0.0154
0.1517 %
N/A N/A 4,378,483,544.45
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 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 31/03/2025 10.1803 +0.0162
0.1594 %
N/A N/A 3,532,464,079.67
KGB1YV K Government Bond 1 Year V Fund THB 31/03/2025 10.1628 +0.0197
0.1942 %
N/A N/A 5,126,957,704.75
KGB1YW K Government Bond 1 Year W Fund THB 31/03/2025 10.1238 +0.0207
0.2049 %
N/A N/A 4,284,258,336.47
KGB1YX K Government Bond 1 Year X Fund THB 31/03/2025 10.1425 +0.0189
0.1867 %
N/A N/A 3,113,003,742.19
KGB1YY K Government Bond 1 Year Y Fund THB 31/03/2025 10.1148 +0.0216
0.2140 %
N/A N/A 4,084,253,114.29
KGB1YZ K Government Bond 1 Year Z Fund THB 31/03/2025 10.0944 +0.0258
0.2562 %
N/A N/A 4,544,050,398.68
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 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 31/03/2025 10.0738 +0.0159
0.1581 %
N/A N/A 8,812,669,936.84
KGB6MBQ K Government Bond 6 Months BQ Fund THB 31/03/2025 10.0657 +0.0169
0.1682 %
N/A N/A 8,829,589,378.65
KGB6MBR K Government Bond 6 Months BR Fund THB 31/03/2025 10.0595 +0.0150
0.1493 %
N/A N/A 8,107,958,234.62
KGB6MBS K Government Bond 6 Months BS Fund THB 31/03/2025 10.0483 +0.0167
0.1665 %
N/A N/A 7,326,754,911.28
K-GB6MBT K Government Bond 6 Months BT Fund THB 31/03/2025 10.0406 +0.0176
0.1756 %
N/A N/A 4,771,755,699.70
K-GB6MBU K Government Bond 6 Months BU Fund THB 31/03/2025 10.0337 +0.0187
0.1867 %
N/A N/A 8,422,391,757.93
K-GB6MBV K Government Bond 6 Months BV Fund THB 31/03/2025 10.0312 +0.0170
0.1698 %
N/A N/A 8,847,105,947.20
K-GB6MBW K Government Bond 6 Months BW Fund THB 31/03/2025 10.0270 +0.0193
0.1929 %
N/A N/A 7,829,455,757.14
K-GB6MBX K Government Bond 6 Months BX Fund THB 31/03/2025 10.0215 0.0000
0.0000 %
N/A N/A 7,403,122,412.66
K-GB6MBY K Government Bond 6 Months BY Fund THB 31/03/2025 10.0092 0.0000
0.0000 %
N/A N/A 7,331,792,580.48
K-GB6MBZ K Government Bond 6 Months BZ Fund THB 31/03/2025 10.0000 0.0000
0.0000 %
N/A N/A 7,311,156,478.27
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 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 31/03/2025 10.1159 +0.0905
0.9027 %
N/A N/A 5,197,654,596.99
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

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เลือกกองทุน
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Name
เลือกกองทุน
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