| 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 |
|
|