Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR1YA K Complex Return 1 Year A Fund 30/04/2020 9.9347 +0.0143 | 0.1441 % N/A N/A 2,930,807,820.89
KCR1YB K Complex Return 1 Year B Fund 30/04/2020 9.9134 +0.0159 | 0.1606 % N/A N/A 1,211,581,451.77
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 28/05/2020 9.1067 +0.0298 | 0.3283 % N/A 9.1067 395,808,753.97
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 30/04/2020 9.9633 +0.0708 | 0.7157 % N/A N/A 406,961,070.15
KCR3YC-AI K Complex Return 3YC Fund Not for Retail Investors 30/04/2020 9.3771 +0.0533 | 0.5717 % N/A N/A 836,708,834.21
KCR3YD-AI K Complex Return 3YD Fund Not for Retail Investors 30/04/2020 9.6383 +0.0450 | 0.4691 % N/A N/A 1,309,483,062.84
KEC1-UI K Enhanced Credit 1 Fund Not for Retail Investors 22/04/2020 10.2546 +0.1860 | 1.8473 % N/A 10.2546 1,529,411,670.41
KEC2-UI K Enhanced Credit 2 Fund Not for Retail Investors 22/04/2020 10.1809 +0.1521 | 1.5166 % N/A 10.1809 3,655,576,623.66
KFF1YFW K Foreign Fixed Income 1 Year FW Fund 03/03/2020 10.2087 +0.1084 | 1.0732 % N/A 10.2087 3,132,093,288.76
KFF1YFX K Foreign Fixed Income 1 Year FX Fund 04/03/2020 10.2052 +0.0263 | 0.2584 % N/A 10.2052 3,311,297,413.65
KFF1YFY K Foreign Fixed Income 1 Year FY Fund 11/03/2020 10.2050 -0.0118 | 0.1155 % N/A 10.2050 2,529,674,993.11
KFF1YFZ K Foreign Fixed Income 1 Year FZ Fund 26/03/2020 10.2044 -0.2515 | 2.4053 % N/A 10.2044 1,212,301,542.50
KFF1YGA K Foreign Fixed Income 1 Year GA Fund 30/03/2020 10.2029 -0.1240 | 1.2007 % N/A 10.2029 1,244,801,472.21
KFF1YGB K Foreign Fixed Income 1 Year GB Fund 07/04/2020 10.2045 -0.0232 | 0.2268 % N/A 10.2045 1,453,238,478.29
KFF1YGC K Foreign Fixed Income 1 Year GC Fund 23/04/2020 10.2007 +0.1252 | 1.2426 % N/A 10.2007 2,301,952,491.93
KFF1YGD K Foreign Fixed Income 1 Year GD Fund 05/05/2020 10.1932 +0.0015 | 0.0147 % N/A 10.1932 1,587,014,212.62
KFF1YGE K Foreign Fixed Income 1 Year GE Fund 11/05/2020 10.2022 +0.0370 | 0.3640 % N/A 10.2022 3,032,612,752.68
KFF1YGF K Foreign Fixed Income 1 Year GF Fund 18/05/2020 10.2028 +0.0114 | 0.1119 % N/A 10.2028 3,439,828,627.06
KFF1YGG K Foreign Fixed Income 1 Year GG Fund 20/05/2020 10.2001 +0.0620 | 0.6116 % N/A 10.2001 2,878,387,066.85
KFF1YGH K Foreign Fixed Income 1 Year GH Fund 30/04/2020 10.1747 +0.0268 | 0.2641 % N/A N/A 4,819,578,564.98
KFF1YGI K Foreign Fixed Income 1 Year GI Fund 30/04/2020 10.1690 +0.0148 | 0.1458 % N/A N/A 3,247,244,702.12
KFF1YGJ K Foreign Fixed Income 1 Year GJ Fund 30/04/2020 10.1586 +0.0046 | 0.0453 % N/A N/A 2,777,206,129.84
KFF1YGK K Foreign Fixed Income 1 Year GK Fund 30/04/2020 10.1538 +0.0178 | 0.1756 % N/A N/A 5,006,107,589.37
KFF1YGL K Foreign Fixed Income 1 Year GL Fund 30/04/2020 10.1487 +0.0028 | 0.0276 % N/A N/A 5,244,217,843.34
KFF1YGM K Foreign Fixed Income 1 Year GM Fund 30/04/2020 10.1556 +0.0106 | 0.1045 % N/A N/A 5,926,489,959.12
KFF1YGN K Foreign Fixed Income 1 Year GN Fund 30/04/2020 10.1455 +0.0324 | 0.3204 % N/A N/A 3,571,761,583.32
KFF1YGO K Foreign Fixed Income 1 Year GO Fund 30/04/2020 10.0924 +0.0042 | 0.0416 % N/A N/A 1,301,632,742.28
KFF1YGP K Foreign Fixed Income 1 Year GP Fund 30/04/2020 10.1175 +0.0196 | 0.1941 % N/A N/A 2,355,434,534.89
KFF1YGQ K Foreign Fixed Income 1 Year GQ Fund 30/04/2020 10.1289 +0.0524 | 0.5200 % N/A N/A 679,611,286.22
KFF1YGR K Foreign Fixed Income 1 Year GR Fund 30/04/2020 10.1131 +0.0271 | 0.2687 % N/A N/A 1,740,132,886.53
KFF1YGS K Foreign Fixed Income 1 Year GS Fund 30/04/2020 10.1024 +0.0164 | 0.1626 % N/A N/A 3,967,508,936.78
KFF1YGT K Foreign Fixed Income 1 Year GT Fund 30/04/2020 10.1076 +0.0313 | 0.3106 % N/A N/A 902,917,828.52
KFF1YGU K Foreign Fixed Income 1 Year GU Fund 30/04/2020 10.1090 +0.0564 | 0.5610 % N/A N/A 1,910,933,773.65
KFF1YGV K Foreign Fixed Income 1 Year GV Fund 30/04/2020 10.1082 +0.0295 | 0.2927 % N/A N/A 1,466,714,342.27
KFF1YGW K Foreign Fixed Income 1 Year GW Fund 30/04/2020 10.1029 +0.0339 | 0.3367 % N/A N/A 1,008,983,185.78
KFF1YGX K Foreign Fixed Income 1 Year GX Fund 30/04/2020 10.1075 +0.0385 | 0.3824 % N/A N/A 1,967,128,493.90
KFF1YGY K Foreign Fixed Income 1 Year GY Fund 30/04/2020 10.1047 +0.0525 | 0.5223 % N/A N/A 1,308,847,764.40
KFF1YGZ K Foreign Fixed Income 1 Year GZ Fund 30/04/2020 10.0735 +0.0254 | 0.2528 % N/A N/A 1,801,779,964.17
KFF1YHA K Foreign Fixed Income 1 Year HA Fund 30/04/2020 10.0744 +0.0514 | 0.5128 % N/A N/A 1,449,573,398.38
KFF1YHB K Foreign Fixed Income 1 Year HB Fund 30/04/2020 10.0555 +0.0199 | 0.1983 % N/A N/A 1,766,651,617.64
KFF1YHC K Foreign Fixed Income 1 Year HC Fund 30/04/2020 10.0626 +0.0413 | 0.4121 % N/A N/A 388,190,725.99
KFF1YHD K Foreign Fixed Income 1 Year HD Fund 30/04/2020 10.0887 +0.0867 | 0.8668 % N/A N/A 841,482,935.98
KFF1YHE K Foreign Fixed Income 1 Year HE Fund 30/04/2020 10.0568 +0.0490 | 0.4896 % N/A N/A 381,005,444.08
KFF1YHF K Foreign Fixed Income 1 Year HF Fund 30/04/2020 10.0574 +0.0493 | 0.4926 % N/A N/A 403,510,522.80
KFF1YHG K Foreign Fixed Income 1 Year HG Fund 30/04/2020 10.0544 +0.0700 | 0.7011 % N/A N/A 1,094,367,861.47
KFF3MA-AI K Foreign Fixed Income 3MA Fund Not for Retail Investors 30/04/2020 9.9949 +0.0270 | 0.2709 % N/A N/A 296,117,626.16
KFF3MB-AI K Foreign Fixed Income 3MB Fund Not for Retail Investors 30/04/2020 9.9883 -0.0096 | 0.0960 % N/A N/A 6,903,895,184.27
KFF3MCF K Foreign Fixed Income 3 Months CF Fund 30/04/2020 9.9979 -0.0424 | 0.4223 % N/A N/A 2,086,820,241.14
KFF6MA-AI K Foreign Fixed Income 6MA Fund Not for Retail Investors 30/04/2020 10.0403 +0.0864 | 0.8680 % N/A N/A 3,530,076,355.77
KFF6MB-AI K Foreign Fixed Income 6MB Fund Not for Retail Investors 30/04/2020 10.0541 +0.0809 | 0.8112 % N/A N/A 1,441,856,231.61
KFF6MC-AI K Foreign Fixed Income 6MC Fund Not for Retail Investors 30/04/2020 10.0497 +0.0792 | 0.7943 % N/A N/A 685,928,644.57
KFF6MD-AI K Foreign Fixed Income 6MD Fund Not for Retail Investors 30/04/2020 10.0535 +0.0767 | 0.7688 % N/A N/A 2,169,763,689.82
KFF6ME-AI K Foreign Fixed Income 6ME Fund Not for Retail Investors 30/04/2020 10.0221 +0.0480 | 0.4812 % N/A N/A 892,125,547.93
KFF6MF-AI K Foreign Fixed Income 6MF Fund Not for Retail Investors 30/04/2020 10.0274 +0.0886 | 0.8915 % N/A N/A 791,764,072.16
KFF6MG-AI K Foreign Fixed Income 6MG Fund Not for Retail Investors 30/04/2020 9.9804 -0.0147 | 0.1471 % N/A N/A 841,117,005.61
KFF6MH-AI K Foreign Fixed Income 6MH Fund Not for Retail Investors 30/04/2020 9.9929 -0.0752 | 0.7469 % N/A N/A 1,051,150,993.08
KFF6MHI K Foreign Fixed Income 6 Months HI Fund 12/03/2020 10.0681 -0.1450 | 1.4197 % N/A 10.0681 3,019,380,739.97
KFF6MHJ K Foreign Fixed Income 6 Months HJ Fund 16/03/2020 10.0695 -0.2889 | 2.7890 % N/A 10.0695 2,609,276,185.41
KFF6MHK K Foreign Fixed Income 6 Months HK Fund 30/03/2020 10.0773 -0.0852 | 0.8384 % N/A 10.0773 3,478,380,153.45
KFF6MHL K Foreign Fixed Income 6 Months HL Fund 01/04/2020 10.0753 +0.0276 | 0.2747 % N/A 10.0753 3,629,694,108.82
KFF6MHM K Foreign Fixed Income 6 Months HM Fund 08/04/2020 10.0753 +0.0948 | 0.9499 % N/A 10.0753 2,483,896,354.10
KFF6MHN K Foreign Fixed Income 6 Months HN Fund 23/04/2020 10.0785 +0.1468 | 1.4781 % N/A 10.0785 3,786,377,252.74
KFF6MHO K Foreign Fixed Income 6 Months HO Fund 28/04/2020 10.0781 +0.1212 | 1.2172 % N/A 10.0781 2,684,883,131.15
KFF6MHP K Foreign Fixed Income 6 Months HP Fund 28/04/2020 10.0748 +0.0992 | 0.9944 % N/A 10.0748 3,719,886,216.17
KFF6MHQ K Foreign Fixed Income 6 Months HQ Fund 12/05/2020 10.0777 +0.1040 | 1.0427 % N/A 10.0777 2,705,157,809.23
KFF6MHR K Foreign Fixed Income 6 Months HR Fund 14/05/2020 10.0757 +0.1268 | 1.2745 % N/A 10.0757 3,568,545,470.25
KFF6MHS K Foreign Fixed Income 6 Months HS Fund 19/05/2020 10.0650 +0.0207 | 0.2061 % N/A 10.0650 1,594,870,267.86
KFF6MHT K Foreign Fixed Income 6 Months HT Fund 30/04/2020 10.0627 +0.0585 | 0.5848 % N/A N/A 1,572,542,735.71
KFF6MHU K Foreign Fixed Income 6 Months HU Fund 30/04/2020 10.0592 +0.0887 | 0.8896 % N/A N/A 1,005,915,632.23
KFF6MHV K Foreign Fixed Income 6 Months HV Fund 30/04/2020 10.0479 +0.0600 | 0.6007 % N/A N/A 1,521,276,740.69
KFF6MHW K Foreign Fixed Income 6 Months HW Fund 30/04/2020 10.0477 +0.0605 | 0.6058 % N/A N/A 1,548,586,741.59
KFF6MHX K Foreign Fixed Income 6 Months HX Fund 30/04/2020 10.0573 +0.1071 | 1.0764 % N/A N/A 4,837,548,950.91
KFF6MI-AI K Foreign Fixed Income 6MI Fund Not for Retail Investors 30/04/2020 9.9968 +0.0045 | 0.0450 % N/A N/A 1,766,316,217.22
KFF6MJ-AI K Foreign Fixed Income 6MJ Fund Not for Retail Investors 30/04/2020 9.9923 -0.1273 | 1.2580 % N/A N/A 6,246,596,250.66
KFI1YH K Fixed Income 1 Year H Fund 30/04/2020 10.1196 +0.0533 | 0.5295 % N/A N/A 508,951,905.27
KFI1YI K Fixed Income 1 Year I Fund 30/04/2020 10.1206 +0.0536 | 0.5324 % N/A N/A 1,069,525,944.98
KFI3YA K Fixed Income 3 Years A Fund 30/04/2020 10.7135 +0.0092 | 0.0859 % N/A N/A 2,052,533,988.03
KFI3YA-AI K Fixed Income 3 Years A Fund Not for Retail Investors 30/04/2020 10.9326 +0.0105 | 0.0961 % N/A N/A 4,620,174,862.17
KFI6MCU K Fixed Income 6 Months CU Fund 12/03/2020 10.0681 -0.1228 | 1.2050 % N/A 10.0681 2,616,185,558.34
KTF18MA K Thai Fixed Income 18 Months A Fund 30/04/2020 10.3165 +0.0086 | 0.0834 % N/A N/A 2,311,469,352.99
KTF25MA K Thai Fixed Income 25 Months A Fund 30/04/2020 10.3843 -0.0109 | 0.1049 % N/A N/A 1,887,032,638.28
KTF25MB K Thai Fixed Income 25 Months B Fund 30/04/2020 10.3754 -0.0110 | 0.1059 % N/A N/A 1,268,309,368.85
KTF3YA-AI K Thai Fixed Income 3 Years A Fund Not for Retail Investors 30/04/2020 10.5001 +0.0047 | 0.0448 % N/A N/A 2,279,555,015.71
KTF4YA-AI K Thai Fixed Income 4 Years A Fund Not for Retail Investors 30/04/2020 10.5322 +0.0170 | 0.1617 % N/A N/A 2,166,984,276.87

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare