Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 19/06/2025 1,374.8009 +2.9289
0.2135 %		 N/A N/A 11,951,896,936.41
K-2035RMF K Target Retirement 2035 RMF THB 18/06/2025 11.4036 +0.0061
0.0535 %		 11.4037 11.4036 986,752,740.04
K-2040RMF K Target Retirement 2040 RMF THB 18/06/2025 11.3733 +0.0060
0.0528 %		 11.3734 11.3733 621,124,266.13
K20SLTF-A(D) K 20 Select LTF-A(D) THB 19/06/2025 9.9270 -0.3563
3.4648 %		 10.0264 9.9270 6,544,066.75
K20SLTF-C(L) K 20 Select LTF-C(L) THB 19/06/2025 10.0171 -0.3595
3.4645 %		 10.0172 10.0171 4,621,369,011.29
K-2500 K Lifestyle Fund 2500 THB 19/06/2025 15.8478 -0.0179
0.1128 %		 15.8479 15.8082 269,837,289.13
K-2510 K Lifestyle Fund 2510 THB 19/06/2025 17.3247 -0.0508
0.2924 %		 17.3248 17.2814 119,947,446.57
K-2520 K Lifestyle Fund 2520 THB 19/06/2025 19.3142 -0.1589
0.8160 %		 19.3143 19.2659 188,044,322.47
K-2530 K Lifestyle Fund 2530 THB 19/06/2025 20.8789 -0.2324
1.1008 %		 20.8790 20.8267 354,358,967.81
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 19/06/2025 11.3578 -0.2473
2.1310 %		 11.4715 11.3578 6,775,058.10
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 19/06/2025 10.6032 -0.2309
2.1312 %		 10.6033 10.6032 6,973,279,430.08
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68
recommend
 THB 19/06/2025 9.4170 -0.1389
1.4536 %		 9.4171 9.4170 453,903,720.26
K-70ThaiESGX-L K 70:30 Thailand ESG Extra Fund-L
recommend
 THB 19/06/2025 9.4171 -0.1389
1.4535 %		 9.4172 9.4171 2,071,115,181.03
K-AB22A K Fixed Income AB 2022A Fund THB 19/06/2025 10.1436 +0.0062
0.0612 %		 N/A 10.1436 716,546,841.10
K-AB22B K Fixed Income AB 2022B Fund THB 19/06/2025 9.9463 +0.0053
0.0533 %		 N/A 9.9463 317,953,706.34
KACB KA Corporate Bond Fund THB 19/06/2025 18.7022 +0.0083
0.0444 %		 18.8426 18.7022 2,481,337,328.21
K-AEC K ASEAN Economic Community Equity Fund THB 18/06/2025 10.6188 -0.0983
0.9172 %		 10.7782 10.6188 89,679,357.02
KAEQ KA Equity Fund THB 19/06/2025 86.8240 -2.8688
3.1985 %		 89.4288 84.2193 1,012,940,452.37
K-AGRI K Agriculture Fund THB 18/06/2025 6.2773 -0.0245
0.3888 %		 6.2868 6.2679 66,455,939.82
K-AHY K Asia High Yield Bond Fund THB 17/06/2025 9.7309 +0.0120
0.1235 %		 9.7797 9.7309 1,798,783,338.91
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 17/06/2025 8.4814 +0.0101
0.1192 %		 N/A 8.4814 1,129,986,660.00
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 17/06/2025 9.6303 +0.0110
0.1144 %		 N/A 9.6303 1,204,695,156.55
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 17/06/2025 8.9131 +0.0106
0.1191 %		 N/A 8.9131 952,531,250.22
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 17/06/2025 10.7400 +0.0135
0.1259 %		 N/A 10.7400 575,290,043.56
K-ALLBASIC K All Roads Basic Fund THB 17/06/2025 11.1407 -0.0017
0.0153 %		 11.1965 11.1407 1,362,067,631.10
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 17/06/2025 10.0596 -0.0106
0.1053 %		 10.2106 10.0596 9,884,924,231.09
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 17/06/2025 10.0600 -0.0106
0.1053 %		 10.0601 10.0600 662,424,000.86
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 17/06/2025 10.4360 -0.0074
0.0709 %		 10.5405 10.4360 8,142,517,473.44
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 17/06/2025 10.4369 -0.0074
0.0709 %		 10.4370 10.4369 113,580,666.70
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 17/06/2025 9.8740 -0.0023
0.0233 %		 9.9235 9.8740 1,179,021,569.18
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 13/06/2025 10.1922 -0.0240
0.2349 %		 10.3961 10.0903 309,092,557.40
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 13/06/2025 10.2671 -0.0201
0.1954 %		 10.3955 10.1644 523,621,126.22
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 17/06/2025 9.6544 +0.0072
0.0746 %		 9.7028 9.6544 3,659,624,536.41
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 17/06/2025 9.6619 +0.0073
0.0756 %		 9.6620 9.6619 74,293,394.64
KASF KA Short Term Fixed-Income Fund THB 19/06/2025 16.8176 +0.0036
0.0214 %		 16.9438 16.8176 573,597,929.80
K-ASIA K Asian Smaller Companies Equity Fund THB 18/06/2025 10.7022 +0.1353
1.2804 %		 10.8628 10.7022 718,274,251.96
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 17/06/2025 6.3368 -0.0370
0.5805 %		 6.4320 6.3368 1,384,200,524.36
K-ASIAX K Asia Equity Passive Fund THB 18/06/2025 8.2113 -0.0047
0.0572 %		 8.2196 8.1990 363,770,812.79
K-ATECH K Asia Technology Equity Fund THB 18/06/2025 6.2103 +0.0154
0.2486 %		 6.3036 6.2103 1,943,584,981.94
K-BANKING K Banking Sector Index Fund THB 19/06/2025 12.5921 -0.1886
1.4757 %		 12.6048 12.5795 246,330,315.30
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 19/06/2025 9.8322 -0.0899
0.9061 %		 9.8323 9.8322 392,525,646.82
K-BLRMF K Balanced RMF THB 19/06/2025 25.6316 -0.2893
1.1161 %		 25.6317 25.6316 5,782,563,689.94
K-CASH K Cash Management Fund THB 19/06/2025 13.8432 +0.0007
0.0051 %		 13.8433 13.8432 52,496,105,424.91
K-CBOND-A K Corporate Bond Fund-A THB 19/06/2025 19.5837 +0.0081
0.0414 %		 19.5838 19.5837 6,999,122,691.02
K-CBOND-Z K Corporate Bond Fund-Z THB 19/06/2025 19.8637 +0.0085
0.0428 %		 19.8638 19.8637 692,866,672.04
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 18/06/2025 8.6070 -0.0473
0.5465 %		 8.7362 8.6070 3,965,002,996.76
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 18/06/2025 18.5689 -0.0086
0.0463 %		 18.8475 18.5689 6,589,383,829.27
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 18/06/2025 18.7759 -0.0087
0.0463 %		 18.7760 18.7759 6,160,923.13
K-CHANGERMF K Positive Change Equity RMF THB 18/06/2025 9.8810 -0.0049
0.0496 %		 9.8811 9.8810 3,751,273,736.46
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 18/06/2025 18.5467 -0.0085
0.0458 %		 18.5468 18.5467 4,737,630,068.34
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 31/03/2025 10.5093 -0.0890
0.8398 %		 N/A N/A 763,101,548.14
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 31/03/2025 10.2228 +0.0028
0.0274 %		 N/A N/A 391,873,979.09
K-CHINA-A(A) K China Equity Fund-A(A) THB 18/06/2025 5.0777 -0.0462
0.9017 %		 5.1540 5.0777 3,997,680,696.38
K-CHINA-A(D) K China Equity Fund-A(D) THB 18/06/2025 5.0202 -0.0456
0.9002 %		 5.0956 5.0202 11,637,064,314.11
K-CHINARMF K China Equity RMF THB 18/06/2025 5.0845 -0.0463
0.9024 %		 5.0846 5.0845 4,617,943,373.39
K-CHINA-SSF K China Equity Fund-SSF THB 18/06/2025 5.0941 -0.0463
0.9007 %		 5.0942 5.0941 1,536,470,816.92
K-CHX K Chinese Equity Index Fund THB 18/06/2025 11.4731 -0.0094
0.0819 %		 11.4847 11.4559 1,912,543,380.93
K-DFIXED K Dynamic Fixed Income Fund THB 19/06/2025 10.8300 +0.0058
0.0536 %		 10.8301 10.8300 282,546,165.53
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 19/06/2025 11.5420 -0.3651
3.0662 %		 11.6575 11.5420 6,406,802.59
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 19/06/2025 10.9417 -0.3461
3.0661 %		 10.9418 10.9417 5,792,500,220.56
K-ENERGY K Energy Sector Index Fund THB 19/06/2025 10.1203 -0.1877
1.8209 %		 10.1305 10.1102 172,740,299.06
KEQLTF-A(A) K Equity LTF-A(A) THB 19/06/2025 22.3476 -0.7090
3.0750 %		 22.5712 22.3476 1,272,270.78
KEQLTF-C(L) K Equity LTF-C(L) THB 19/06/2025 22.4302 -0.7116
3.0750 %		 22.4303 22.4302 3,759,664,050.09
K-EQUITY K Equity Fund THB 19/06/2025 10.3987 -0.3396
3.1625 %		 10.5028 10.3987 1,781,083,711.85
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 19/06/2025 11.3602 -0.0041
0.0361 %		 11.3603 11.3602 6,026,857,187.30
K-EURMF K European Equity RMF THB 18/06/2025 18.2098 -0.1714
0.9325 %		 18.2099 18.2098 1,000,715,819.90
K-EUROPE-A(D) K European Equity Fund-A(D) THB 18/06/2025 11.1840 -0.1044
0.9248 %		 11.3519 11.1840 2,579,261,883.83
K-EUSAGE K European Silver Age Equity Fund THB 17/06/2025 9.8948 -0.1106
1.1054 %		 10.0433 9.8948 104,527,640.07
K-EUSMALL K European Small Cap Equity Fund THB 18/06/2025 16.0074 -0.1102
0.6837 %		 16.2476 16.0074 470,677,564.35
K-EUX K European Equity Index Fund THB 18/06/2025 20.5492 -0.0875
0.4240 %		 20.5698 20.5184 983,817,858.68
K-FEQ K Flexible Equity Fund THB 19/06/2025 54.9770 -1.7667
3.1135 %		 54.9771 54.4272 950,540,546.47
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 27/05/2025 10.0966 +0.0351
0.3489 %		 N/A 10.0966 3,255,888,707.40
K-FF6MDC-BR K Foreign Fixed Income 6MDC Fund Not for Retail Investors THB 30/05/2025 10.1293 +0.0986
0.9830 %		 N/A N/A 3,192,878,066.19
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 27/05/2025 10.2023 -0.7170
6.5664 %		 N/A 10.2023 56,435,152.62
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 27/05/2025 10.1869 -0.6338
5.8573 %		 N/A 10.1869 34,521,173.86
K-FGB6MG(USD) K Foreign Government Bond 6MG USD Fund USD 30/05/2025 11.0833 +0.2573
2.3767 %		 N/A N/A 61,702,819.36
K-FGB6MH(USD) K Foreign Government Bond 6MH USD Fund USD 30/05/2025 10.8124 +0.2368
2.2391 %		 N/A N/A 70,955,964.11
K-FGB6MI(USD) K Foreign Government Bond 6MI USD Fund USD 30/05/2025 10.0783 +0.0297
0.2956 %		 N/A N/A 16,269,648.92
K-FGB6MJ(USD) K Foreign Government Bond 6MJ USD Fund USD 30/05/2025 10.2949 +0.2918
2.9171 %		 N/A N/A 12,866,722.31
K-FI22G K Fixed Income 2022G Fund THB 19/06/2025 10.2394 +0.0055
0.0537 %		 N/A 10.2394 440,233,886.50
K-FI22H K Fixed Income 2022H Fund THB 19/06/2025 10.2299 +0.0056
0.0548 %		 N/A 10.2299 204,717,588.60
K-FI22I K Fixed Income 2022I Fund THB 19/06/2025 10.3798 +0.0057
0.0549 %		 N/A 10.3798 467,037,871.29
K-FI22J K Fixed Income 2022J Fund THB 19/06/2025 10.3727 +0.0067
0.0646 %		 N/A 10.3727 259,438,544.86
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors THB 30/05/2025 10.8399 +0.0417
0.3862 %		 N/A N/A 3,854,346,702.60
K-FIRMF K Fixed Income RMF
recommend
 THB 19/06/2025 17.3011 +0.0133
0.0769 %		 17.3012 17.3011 15,304,633,397.33
K-FITL K FIT Allocation L Fund THB 18/06/2025 10.8943 -0.0070
0.0642 %		 10.9489 10.8398 212,298,646.18
K-FITM K FIT Allocation M Fund THB 18/06/2025 11.7051 -0.0036
0.0307 %		 11.7637 11.6466 125,691,097.34
K-FITS K FIT Allocation S Fund THB 18/06/2025 11.3657 +0.0021
0.0185 %		 11.4226 11.3089 28,112,939.80
K-FITXL K FIT Allocation XL Fund THB 18/06/2025 11.2827 -0.0085
0.0753 %		 11.3392 11.2263 284,955,749.83
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 19/06/2025 14.0014 +0.0093
0.0665 %		 14.0015 14.0014 158,103,997,549.48
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 19/06/2025 11.6033 +0.0109
0.0940 %		 11.6034 11.6033 37,768,938,312.02
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 19/06/2025 11.5950 +0.0108
0.0932 %		 11.5951 11.5950 2,378,383,169.37
K-FIXEDPRO K Fixed Income Proactive Fund THB 18/06/2025 10.3251 +0.0148
0.1435 %		 10.3252 10.3251 793,346,112.04
K-FIXED-Z K Fixed Income Fund-Z THB 19/06/2025 14.2004 +0.0097
0.0684 %		 14.2005 14.2004 3,176,425,500.61
K-FLRMF K Flexible Equity RMF THB 19/06/2025 59.3091 -1.8535
3.0304 %		 59.3092 59.3091 8,352,909,025.51
K-GA-A(A) K Global Allocation Fund-A(A) THB 18/06/2025 12.8625 -0.0270
0.2095 %		 13.0555 12.8625 642,466,556.58
K-GA-A(D) K Global Allocation Fund-A(D) THB 18/06/2025 11.6471 -0.0244
0.2091 %		 11.8219 11.6471 9,253,391,412.38
K-GARMF K Global Allocation RMF THB 18/06/2025 16.8945 -0.0359
0.2120 %		 16.8946 16.8945 2,614,559,673.08
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 30/05/2025 10.1081 +0.0116
0.1149 %		 N/A N/A 2,889,123,793.61
K-GB1YAB K Government Bond 1 Year AB Fund THB 30/05/2025 10.0852 +0.0128
0.1271 %		 N/A N/A 4,600,594,745.86
K-GB1YAC K Government Bond 1 Year AC Fund THB 30/05/2025 10.0854 +0.0082
0.0814 %		 N/A N/A 2,539,476,685.36
K-GB1YAD K Government Bond 1 Year AD Fund THB 30/05/2025 10.0676 +0.0144
0.1432 %		 N/A N/A 3,324,732,977.00
KGB1YO K Government Bond 1 Year O Fund THB 19/06/2025 10.2025 -0.0002
0.0020 %		 N/A 10.2025 4,393,432,032.48
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 08/05/2025 10.1995 -0.0002
0.0020 %		 N/A 10.1995 3,539,145,024.75
KGB1YV K Government Bond 1 Year V Fund THB 30/05/2025 10.1896 +0.0117
0.1150 %		 N/A N/A 5,140,482,613.87
KGB1YW K Government Bond 1 Year W Fund THB 30/05/2025 10.1609 +0.0136
0.1340 %		 N/A N/A 4,299,922,446.64
KGB1YX K Government Bond 1 Year X Fund THB 30/05/2025 10.1756 +0.0121
0.1191 %		 N/A N/A 3,123,143,162.64
KGB1YY K Government Bond 1 Year Y Fund THB 30/05/2025 10.1518 +0.0127
0.1253 %		 N/A N/A 4,099,186,569.34
KGB1YZ K Government Bond 1 Year Z Fund THB 30/05/2025 10.1325 +0.0145
0.1433 %		 N/A N/A 4,561,163,471.08
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 07/05/2025 10.0924 +0.0000
0.0000 %		 N/A 10.0924 8,828,860,359.90
KGB6MBQ K Government Bond 6 Months BQ Fund THB 21/05/2025 10.0927 -0.0001
0.0010 %		 N/A 10.0927 8,853,215,993.65
KGB6MBR K Government Bond 6 Months BR Fund THB 04/06/2025 10.0920 +0.0021
0.0208 %		 N/A 10.0920 8,134,106,555.78
KGB6MBS K Government Bond 6 Months BS Fund THB 18/06/2025 10.0846 -0.0001
0.0010 %		 N/A 10.0846 7,353,212,967.19
K-GB6MBT K Government Bond 6 Months BT Fund THB 30/05/2025 10.0705 +0.0135
0.1342 %		 N/A N/A 4,785,994,580.38
K-GB6MBU K Government Bond 6 Months BU Fund THB 30/05/2025 10.0639 +0.0122
0.1214 %		 N/A N/A 8,447,780,922.71
K-GB6MBV K Government Bond 6 Months BV Fund THB 30/05/2025 10.0634 +0.0110
0.1094 %		 N/A N/A 8,875,469,423.47
K-GB6MBW K Government Bond 6 Months BW Fund THB 30/05/2025 10.0585 +0.0112
0.1115 %		 N/A N/A 7,854,026,019.68
K-GB6MBX K Government Bond 6 Months BX Fund THB 30/05/2025 10.0548 +0.0125
0.1245 %		 N/A N/A 7,427,736,677.20
K-GB6MBY K Government Bond 6 Months BY Fund THB 30/05/2025 10.0442 +0.0128
0.1276 %		 N/A N/A 7,357,440,653.95
K-GB6MBZ K Government Bond 6 Months BZ Fund THB 30/05/2025 10.0393 +0.0138
0.1376 %		 N/A N/A 7,339,896,819.06
K-GB6MCA K Government Bond 6 Months CA Fund THB 30/05/2025 10.0214 +0.0130
0.1299 %		 N/A N/A 7,080,952,283.12
K-GB6MCB K Government Bond 6 Months CB Fund THB 30/05/2025 10.0168 +0.0145
0.1450 %		 N/A N/A 7,268,884,601.34
K-GB6MCC K Government Bond 6 Months CC Fund THB 30/05/2025 10.0077 0.0000
0.0000 %		 N/A N/A 6,456,964,201.17
K-GB6MCD K Government Bond 6 Months CD Fund THB 30/05/2025 10.0008 0.0000
0.0000 %		 N/A N/A 5,139,190,431.44
K-GB-A(D) K Global Bond Fund-A(D) THB 18/06/2025 9.0618 +0.0089
0.0983 %		 9.1072 9.0618 921,205,113.69
K-GB-C(A) K Global Bond Fund-C(A) THB 18/06/2025 9.0792 +0.0089
0.0981 %		 9.0793 9.0792 153,214,398.79
K-GBRMF K Government Bond RMF THB 19/06/2025 15.8311 +0.0103
0.0651 %		 15.8312 15.8311 12,533,325,448.35
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 18/06/2025 8.8990 +0.0050
0.0562 %		 8.9436 8.8990 2,723,281,297.18
K-GDBONDRMF K Global Dynamic Bond RMF THB 18/06/2025 9.9632 +0.0037
0.0372 %		 9.9633 9.9632 4,255,514.96
K-GDRMF K Gold RMF THB 18/06/2025 23.8968 +0.0108
0.0452 %		 23.8969 23.8968 7,205,849,401.00
K-GEMO K Global Emerging Market Opportunities Fund THB 18/06/2025 9.7601 -0.0283
0.2891 %		 9.9066 9.7601 631,037,862.80
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 18/06/2025 9.8247 -0.1077
1.0843 %		 9.9722 9.8247 3,001,522,521.19
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 18/06/2025 9.3390 -0.0985
1.0437 %		 9.4792 9.3390 722,177,173.54
K-GHRMF K Global Healthcare Equity RMF THB 18/06/2025 11.9669 -0.1303
1.0771 %		 11.9670 11.9669 2,759,017,182.10
K-GIFRMF K Global Infrastructure Equity RMF THB 18/06/2025 13.1831 +0.0038
0.0288 %		 13.1832 13.1831 408,250,491.43
K-GINCOME-A(A) K Global Income Fund-A(A) THB 18/06/2025 12.3983 +0.0050
0.0403 %		 12.5844 12.3983 2,958,946,501.58
K-GINCOME-A(R) K Global Income Fund-A(R) THB 18/06/2025 12.3827 +0.0049
0.0396 %		 12.5685 12.3827 3,564,482,371.20
K-GINCOMERMF K Global Income RMF THB 18/06/2025 10.8754 +0.0043
0.0396 %		 10.8755 10.8754 559,708,008.43
K-GINCOME-SSF K Global Income Fund-SSF THB 18/06/2025 11.9911 +0.0049
0.0409 %		 11.9912 11.9911 2,645,044,123.10
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 18/06/2025 10.2397 +0.0030
0.0293 %		 10.3934 10.2397 758,543,617.55
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 18/06/2025 10.1597 +0.0030
0.0295 %		 10.1598 10.1597 15,053,868.18
K-GLOBE K Global Equity Fund THB 18/06/2025 11.5727 -0.0053
0.0458 %		 11.7464 11.5727 12,708,687,386.21
KGLTF-A(D) K Growth LTF-A(D) THB 19/06/2025 10.2239 -0.3301
3.1277 %		 10.3262 10.2239 1,477,349.84
KGLTF-C(L) K Growth LTF-C(L) THB 19/06/2025 9.6999 -0.3132
3.1279 %		 9.7000 9.6999 1,822,846,428.50
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 18/06/2025 18.7572 +0.0088
0.0469 %		 18.7761 18.7384 3,548,865,536.53
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 18/06/2025 14.5542 +0.0068
0.0467 %		 14.5689 14.5396 7,257,114,438.06
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 31/03/2025 9.8485 +0.0230
0.2341 %		 N/A N/A 1,042,189,641.40
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 01/04/2025 10.2229 +0.1725
1.7163 %		 10.3763 10.2229 600,378,791.54
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 31/03/2025 13.6325 +0.0669
0.4932 %		 N/A N/A 3,450,576,260.10
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 31/03/2025 11.0555 -0.0748
0.6720 %		 N/A N/A 3,160,845,039.44
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 02/05/2025 10.2333 -0.1010
0.9773 %		 10.4381 N/A 1,093,019,568.19
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 18/06/2025 9.9429 -0.0035
0.0352 %		 10.0424 9.9429 956,878,387.42
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 18/06/2025 9.9417 -0.0035
0.0352 %		 10.0412 9.9417 706,126,928.67
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 18/06/2025 9.9522 -0.0035
0.0352 %		 9.9523 9.9522 71,087,399.96
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 18/06/2025 8.0298 -0.0171
0.2125 %		 8.1503 8.0298 91,735,885.25
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 18/06/2025 7.5214 -0.0160
0.2123 %		 7.6343 7.5214 237,603,023.84
K-GSELECT K Global Select Equity Fund
recommend
 THB 18/06/2025 10.2184 +0.0064
0.0627 %		 10.3718 10.2184 1,669,482,481.56
K-GSELECTRMF K Global Select Equity RMF THB 18/06/2025 10.1424 +0.0058
0.0572 %		 10.1425 10.1424 130,522,923.91
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 18/06/2025 9.8211 +0.0117
0.1193 %		 9.9685 9.8211 2,117,737,696.42
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 18/06/2025 9.8391 +0.0119
0.1211 %		 9.8392 9.8391 280,204,743.91
K-GSTEPA K Guaranteed Step-up A Fund THB 17/06/2025 10.1966 +0.0014
0.0137 %		 N/A 10.1966 1,708,203,857.85
K-GSTEPB K Guaranteed Step-up B Fund THB 17/06/2025 10.1435 -0.0104
0.1024 %		 N/A 10.1435 934,391,078.21
K-GTECH K Global Technology Equity Fund
recommend
 THB 17/06/2025 13.3496 -0.1214
0.9012 %		 13.5499 13.3496 1,081,530,115.62
K-GTECHRMF K Global Technology Equity RMF THB 17/06/2025 12.7500 -0.1155
0.8977 %		 12.7501 12.7500 617,437,989.27
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 31/03/2025 9.7954 -0.1130
1.1404 %		 N/A N/A 1,788,342,852.93
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 31/03/2025 10.3216 -0.0281
0.2715 %		 N/A N/A 1,250,355,180.90
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68
recommend
 THB 19/06/2025 9.2495 -0.1894
2.0066 %		 9.2496 9.2495 190,745,056.88
K-HDThaiESGX-L K High Dividend Stock Thailand ESG Extra Fund-L
recommend
 THB 19/06/2025 9.2496 -0.1893
2.0055 %		 9.2497 9.2496 724,761,641.18
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 18/06/2025 14.7680 -0.0535
0.3610 %		 14.9896 14.7680 900,176,785.91
K-ICT K ICT Sector Index Fund THB 19/06/2025 11.8498 -0.3401
2.7900 %		 11.8617 11.8380 182,762,078.57
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 18/06/2025 13.0195 -0.0678
0.5181 %		 13.2149 13.0195 1,227,724,918.82
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 18/06/2025 11.8176 -0.0616
0.5186 %		 11.9950 11.8176 1,884,968,334.71
K-INDIARMF K India Equity RMF
recommend
 THB 18/06/2025 10.8362 -0.0561
0.5150 %		 10.8363 10.8362 335,984,654.58
K-INDX K Indian Equity Index Fund
recommend
 THB 18/06/2025 16.1892 -0.0294
0.1813 %		 16.2055 16.1649 595,357,698.80
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 30/05/2025 10.1496 +0.1234
1.2308 %		 N/A N/A 5,214,987,646.36
K-JP-A(D) K Japan Equity Fund-A(D) THB 17/06/2025 10.3974 +0.0314
0.3029 %		 10.5535 10.3974 1,553,590,120.88
K-JPRMF K Japan Equity RMF THB 17/06/2025 18.2835 +0.0549
0.3012 %		 18.2836 18.2835 591,306,028.43
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 18/06/2025 22.6791 +0.2151
0.9575 %		 22.7019 22.6451 703,802,220.22
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 18/06/2025 23.2220 +0.2204
0.9582 %		 23.2453 23.2220 100,310,330.68
K-MIDSMALL K Mid Small Cap Equity Fund THB 19/06/2025 8.8769 -0.4178
4.4950 %		 8.9658 8.8769 253,157,284.46
K-MONEY K Money Market Fund THB 19/06/2025 12.7677 +0.0016
0.0125 %		 12.7678 12.7677 21,385,903,943.64
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 19/06/2025 6.8653 -0.3205
4.4602 %		 6.9341 6.8653 636,106.73
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 19/06/2025 6.9331 -0.3236
4.4593 %		 6.9332 6.9331 339,030,518.57
K-MSRMF K Mid Small Cap Equity RMF THB 19/06/2025 9.3660 -0.4450
4.5357 %		 9.3661 9.3660 2,082,797,624.67
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 19/06/2025 8.4814 -0.2149
2.4712 %		 8.5663 8.4814 46,055,652.96
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 19/06/2025 8.3168 -0.2241
2.6238 %		 8.4001 8.3168 538,627.31
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 19/06/2025 8.3601 -0.2253
2.6242 %		 8.3602 8.3601 86,437,363.35
K-OIL K Oil Fund THB 18/06/2025 5.5146 +0.0068
0.1235 %		 5.5202 5.5063 1,142,815,376.27
K-PLAN1 K Plan 1 Fund
recommend
 THB 19/06/2025 14.3029 +0.0072
0.0504 %		 14.3030 14.3029 15,913,368,935.52
K-PLAN2 K Plan 2 Fund THB 19/06/2025 16.7630 -0.0333
0.1983 %		 16.8469 16.7630 1,476,278,024.79
K-PLAN3 K Plan 3 Fund THB 19/06/2025 19.4753 -0.1106
0.5647 %		 19.5728 19.4753 1,380,746,673.23
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 17/06/2025 11.3335 -0.0911
0.7974 %		 11.5036 11.3335 1,051,539,735.75
K-PLANETRMF K Planetary Transition RMF THB 17/06/2025 11.2092 -0.0906
0.8018 %		 11.2093 11.2092 27,632,003.08
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 19/06/2025 8.1621 -0.0579
0.7044 %		 8.2438 8.1621 8,885,189,581.88
K-PROPIRMF K Property Infrastructure Flexible RMF THB 19/06/2025 8.3636 -0.0584
0.6934 %		 8.3637 8.3636 465,541,052.13
KPVDEQ K Equity Fund for PVD THB 19/06/2025 7.2581 -0.2442
3.2550 %		 7.2582 7.2581 1,102,887,699.69
KPVDFI K Fixed Income Fund for PVD THB 19/06/2025 11.6467 +0.0085
0.0730 %		 11.6468 11.6467 2,358,515,119.20
KPVDSF K Short Term Fixed Income Fund for PVD THB 19/06/2025 11.1956 +0.0029
0.0259 %		 11.1957 11.1956 685,479,429.85
KS50LTF-A(A) K SET50 LTF-A(A) THB 19/06/2025 9.1213 -0.2286
2.4449 %		 9.1305 9.1122 8,946,593.20
KS50LTF-C(L) K SET50 LTF-C(L) THB 19/06/2025 9.0239 -0.2262
2.4454 %		 9.0240 9.0239 689,828,169.06
K-S50RMF K SET50 RMF THB 19/06/2025 9.8689 -0.2512
2.4822 %		 9.8690 9.8689 2,851,152,687.08
KSDLTF K Strategic Defensive LTF THB 19/06/2025 8.9635 -0.0243
0.2704 %		 N/A 8.8290 158,795,455.22
K-SELECT K Select Equity Fund THB 19/06/2025 4.1732 -0.1195
2.7838 %		 4.2150 4.1732 287,692,181.36
K-SEMQ K Selective Emerging Markets Equity Fund THB 18/06/2025 11.7355 +0.0145
0.1237 %		 11.9116 11.7355 1,278,584,705.68
K-SET50 K SET 50 Index Fund THB 19/06/2025 25.9341 -0.6594
2.4796 %		 25.9601 25.9082 5,410,202,056.76
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 19/06/2025 11.8557 +0.0019
0.0160 %		 11.8558 11.8557 233,272,361,391.56
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 19/06/2025 11.3928 +0.0025
0.0219 %		 11.3929 11.3928 138,730,923,394.76
K-SFPLUS-Z K SF Plus Fund-Z THB 19/06/2025 11.3993 +0.0026
0.0228 %		 11.3994 11.3993 63,980,277.64
K-SFRMF K Short Term Fixed Income RMF THB 19/06/2025 15.0324 +0.0039
0.0260 %		 15.0325 15.0324 12,627,875,577.09
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 19/06/2025 11.8474 +0.0019
0.0160 %		 11.8475 11.8474 1,127,105,297.04
K-SF-Z K Short Term Fixed Income Fund-Z THB 19/06/2025 11.8624 +0.0021
0.0177 %		 11.8625 11.8624 892,192.19
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
K-SGM K Strategic Global Multi-Asset Fund THB 17/06/2025 10.1038 +0.0057
0.0564 %		 10.1797 10.1038 391,230,741.92
K-STAR-A(A) K STAR Equity Fund-A(A) THB 19/06/2025 27.5454 -0.9256
3.2510 %		 27.6832 27.5454 1,173,564,122.16
K-STAR-A(R) K STAR Equity Fund-A(R) THB 19/06/2025 27.5184 -0.9246
3.2507 %		 27.6561 27.5184 1,087,610,815.98
K-STAR-C(A) K STAR Equity Fund-C(A) THB 19/06/2025 27.0900 -0.9102
3.2507 %		 27.0901 27.0900 7,462.46
K-STAR-I(D) K STAR Equity Fund-I(D) THB 19/06/2025 27.5905 -0.9269
3.2503 %		 27.7286 27.5905 769.76
K-STARRMF K STAR Equity RMF THB 19/06/2025 21.2911 -0.7202
3.2720 %		 21.2912 21.2911 7,320,999,590.21
K-STAR-SSF K STAR Equity Fund-SSF THB 19/06/2025 27.6991 -0.9306
3.2505 %		 27.6992 27.6991 1,099,405,678.08
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 19/06/2025 28.1149 -0.8222
2.8413 %		 28.3962 28.1149 265,015,079.17
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 19/06/2025 26.4391 -0.7733
2.8417 %		 26.4392 26.4391 7,752.25
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 19/06/2025 7.5317 -0.2512
3.2276 %		 7.5318 7.5317 1,471,414,383.51
K-TFT6 K Thai Flexible Trigger 6 Fund THB 19/06/2025 7.0895 -0.1341
1.8564 %		 N/A 7.0895 177,042,283.94
K-THAICGRMF K Thai Equity CG RMF THB 19/06/2025 7.9351 -0.2427
2.9678 %		 7.9352 7.9351 308,709,010.62
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 31/03/2025 9.6508 -0.2791
2.8107 %		 N/A N/A 1,130,172,568.58
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 19/06/2025 8.0715 -0.2135
2.5769 %		 8.0716 8.0715 115,306,621.03
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 19/06/2025 8.0701 -0.2134
2.5762 %		 8.0702 8.0701 2,885,929,671.02
K-TREASURY K Treasury Fund THB 19/06/2025 13.7264 +0.0005
0.0036 %		 13.7265 13.7264 35,153,536,862.16
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 18/06/2025 12.8315 -0.0028
0.0218 %		 12.8444 12.8123 5,143,161,703.68
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 18/06/2025 12.9201 -0.0028
0.0217 %		 12.9331 12.9201 24,923,831.34
K-US500XRMF K US Equity Passive RMF THB 18/06/2025 10.4533 -0.0020
0.0191 %		 10.4534 10.4533 423,532,579.19
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 17/06/2025 17.6191 -0.1071
0.6042 %		 17.8835 17.6191 3,782,687,634.95
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 17/06/2025 13.0469 -0.0793
0.6041 %		 13.2427 13.0469 6,418,581,962.84
K-USARMF K USA Equity RMF THB 17/06/2025 7.0024 -0.0430
0.6103 %		 7.0025 7.0024 1,688,243,146.00
K-USA-SSF K USA Equity Fund-SSF THB 17/06/2025 16.4352 -0.0999
0.6042 %		 16.4353 16.4352 1,070,172,763.54
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 18/06/2025 37.0056 +0.0022
0.0059 %		 37.0427 36.9501 4,771,647,786.83
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 18/06/2025 24.9242 +0.0015
0.0060 %		 24.9492 24.8868 6,705,901,090.46
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 18/06/2025 10.9541 +0.0006
0.0055 %		 10.9542 10.9541 372,849,250.46
K-VALUE K Valued Stock Fund
recommend
 THB 19/06/2025 4.7671 -0.1002
2.0586 %		 4.8149 4.7671 1,877,822,390.27
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 18/06/2025 12.3039 -0.0387
0.3135 %		 12.4886 12.3039 10,204,457,314.44
K-VIETNAMRMF K Vietnam Equity RMF THB 18/06/2025 8.7638 -0.0242
0.2754 %		 8.7639 8.7638 2,397,523,503.00
K-VIETNAM-SSF K Vietnam Equity SSF THB 18/06/2025 11.0180 -0.0302
0.2733 %		 11.0181 11.0180 1,231,212,089.55
K-WORLDX K Global Equity Passive Fund THB 18/06/2025 14.4602 +0.0050
0.0346 %		 14.4748 14.4385 3,905,488,320.21
K-WORLDXRMF K Global Equity Passive RMF THB 18/06/2025 10.6100 +0.0008
0.0075 %		 10.6101 10.6100 40,417,536.86
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 18/06/2025 9.8883 -0.0054
0.0546 %		 9.9378 9.8883 18,508,482,783.10
K-WPBALRMF K WealthPLUS Balanced RMF THB 18/06/2025 10.7939 -0.0060
0.0556 %		 10.7940 10.7939 1,167,033,288.49
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 18/06/2025 10.0965 -0.0011
0.0109 %		 10.1471 10.0965 5,467,626,159.59
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 18/06/2025 9.8928 -0.0108
0.1091 %		 9.9424 9.8928 1,375,482,273.91
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 18/06/2025 10.1449 -0.0171
0.1683 %		 10.1450 10.1449 134,868,934.08
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 18/06/2025 9.2390 -0.0157
0.1696 %		 9.2853 9.2390 12,839,527,987.05
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 18/06/2025 9.3986 -0.0220
0.2335 %		 9.4457 9.3986 5,157,309,564.74
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 18/06/2025 10.6623 -0.0253
0.2367 %		 10.6624 10.6623 309,266,632.68
RKBC The Ruang Khao Balanced Class THB 19/06/2025 22.6437 -0.4844
2.0944 %		 22.7570 22.5305 140,265,615.43
RKF4 The Ruang Khao 4 Fund THB 19/06/2025 4.2288 -0.1389
3.1802 %		 4.2712 4.2288 159,596,922.02

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