Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 30/05/2025 1,372.5603 +2.6742
0.1952 %		 N/A N/A 11,932,418,302.18
K-2035RMF K Target Retirement 2035 RMF THB 28/05/2025 11.2498 -0.0531
0.4698 %		 11.2499 11.2498 978,011,663.35
K-2040RMF K Target Retirement 2040 RMF THB 28/05/2025 11.2190 -0.0531
0.4711 %		 11.2191 11.2190 609,601,979.12
K20SLTF-A(D) K 20 Select LTF-A(D) THB 30/05/2025 10.7438 -0.0930
0.8582 %		 10.8513 10.7438 7,197,153.20
K20SLTF-C(L) K 20 Select LTF-C(L) THB 30/05/2025 10.8413 -0.0939
0.8587 %		 10.8414 10.8413 5,494,770,348.78
K-2500 K Lifestyle Fund 2500 THB 30/05/2025 15.8806 -0.0191
0.1201 %		 15.8807 15.8409 274,503,417.73
K-2510 K Lifestyle Fund 2510 THB 30/05/2025 17.4394 -0.0136
0.0779 %		 17.4395 17.3958 132,206,743.46
K-2520 K Lifestyle Fund 2520 THB 30/05/2025 19.7055 -0.0382
0.1935 %		 19.7056 19.6562 196,477,461.66
K-2530 K Lifestyle Fund 2530 THB 30/05/2025 21.4301 -0.0495
0.2305 %		 21.4302 21.3765 364,402,975.63
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 30/05/2025 12.0211 -0.0911
0.7521 %		 12.1414 12.0211 6,956,426.04
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 30/05/2025 11.2225 -0.0850
0.7517 %		 11.2226 11.2225 8,058,029,938.18
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68
recommend
 THB 30/05/2025 9.7090 -0.0621
0.6355 %		 9.7091 9.7090 285,012,114.74
K-70ThaiESGX-L K 70:30 Thailand ESG Extra Fund-L
recommend
 THB 30/05/2025 9.7091 -0.0621
0.6355 %		 9.7092 9.7091 1,182,891,980.39
K-AB22A K Fixed Income AB 2022A Fund THB 30/05/2025 10.1018 +0.0066
0.0654 %		 N/A 10.1018 735,406,222.89
K-AB22B K Fixed Income AB 2022B Fund THB 30/05/2025 9.9066 +0.0065
0.0657 %		 N/A 9.9066 316,683,202.55
KACB KA Corporate Bond Fund THB 30/05/2025 18.6393 +0.0040
0.0215 %		 18.7792 18.6393 2,433,218,106.11
K-AEC K ASEAN Economic Community Equity Fund THB 28/05/2025 10.8712 -0.0051
0.0469 %		 11.0344 10.8712 91,853,667.08
KAEQ KA Equity Fund THB 30/05/2025 94.0001 -1.0697
1.1252 %		 96.8202 91.1801 1,037,867,273.81
K-AGRI K Agriculture Fund THB 29/05/2025 6.2452 -0.0328
0.5225 %		 6.2547 6.2358 66,362,182.17
K-AHY K Asia High Yield Bond Fund THB 27/05/2025 9.7150 +0.0185
0.1908 %		 9.7637 9.7150 1,804,482,438.60
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 27/05/2025 8.4678 +0.0158
0.1869 %		 N/A 8.4678 1,128,181,601.67
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 27/05/2025 9.6145 +0.0172
0.1792 %		 N/A 9.6145 1,205,704,742.48
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 27/05/2025 8.8991 +0.0170
0.1914 %		 N/A 8.8991 951,035,206.42
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 27/05/2025 10.7213 +0.0200
0.1869 %		 N/A 10.7213 578,320,255.87
K-ALLBASIC K All Roads Basic Fund THB 27/05/2025 11.0357 +0.0377
0.3428 %		 11.0910 11.0357 1,358,059,102.54
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 27/05/2025 9.8262 +0.0874
0.8974 %		 9.9737 9.8262 9,948,023,631.43
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 27/05/2025 9.8266 +0.0874
0.8974 %		 9.8267 9.8266 647,055,453.15
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 27/05/2025 10.2427 +0.0681
0.6693 %		 10.3452 10.2427 8,097,532,049.52
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 27/05/2025 10.2435 +0.0680
0.6683 %		 10.2436 10.2435 111,476,454.66
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 27/05/2025 9.7679 +0.0374
0.3844 %		 9.8168 9.7679 1,192,969,577.88
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 22/05/2025 9.9795 -0.0401
0.4002 %		 10.1792 9.8797 302,640,598.46
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 22/05/2025 10.0950 -0.0274
0.2707 %		 10.2213 9.9940 517,343,301.55
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 27/05/2025 9.6034 +0.0276
0.2882 %		 9.6515 9.6034 3,463,608,686.03
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 27/05/2025 9.6098 +0.0277
0.2891 %		 9.6099 9.6098 64,419,664.91
KASF KA Short Term Fixed-Income Fund THB 30/05/2025 16.7935 +0.0023
0.0137 %		 16.9196 16.7935 590,554,950.22
K-ASIA K Asian Smaller Companies Equity Fund THB 29/05/2025 10.3600 -0.0892
0.8537 %		 10.5155 10.3600 698,955,754.54
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 27/05/2025 6.1933 -0.0254
0.4084 %		 6.2863 6.1933 1,384,610,051.14
K-ASIAX K Asia Equity Passive Fund THB 29/05/2025 8.0212 +0.0458
0.5743 %		 8.0293 8.0092 353,415,808.90
K-ATECH K Asia Technology Equity Fund THB 29/05/2025 6.0412 +0.0639
1.0690 %		 6.1319 6.0412 1,931,297,549.40
K-BANKING K Banking Sector Index Fund THB 30/05/2025 13.0438 -0.1012
0.7699 %		 13.0569 13.0308 248,382,939.51
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 30/05/2025 9.9157 -0.0196
0.1973 %		 9.9158 9.9157 391,302,330.49
K-BLRMF K Balanced RMF THB 30/05/2025 26.3691 -0.1002
0.3786 %		 26.3692 26.3691 6,003,082,268.38
K-CASH K Cash Management Fund THB 30/05/2025 13.8329 +0.0004
0.0029 %		 13.8330 13.8329 51,729,027,723.78
K-CBOND-A K Corporate Bond Fund-A THB 30/05/2025 19.5221 +0.0050
0.0256 %		 19.5222 19.5221 6,761,262,407.30
K-CBOND-Z K Corporate Bond Fund-Z THB 30/05/2025 19.7963 +0.0053
0.0268 %		 19.7964 19.7963 687,070,990.04
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 28/05/2025 8.6009 -0.0239
0.2771 %		 8.7300 8.6009 3,983,619,721.20
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 29/05/2025 18.8666 +0.2758
1.4835 %		 19.1497 18.8666 6,876,725,351.47
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 29/05/2025 19.0769 +0.2788
1.4831 %		 19.0770 19.0769 6,259,692.29
K-CHANGERMF K Positive Change Equity RMF THB 29/05/2025 10.0417 +0.1469
1.4846 %		 10.0418 10.0417 3,843,951,552.75
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 29/05/2025 18.8440 +0.2754
1.4831 %		 18.8441 18.8440 4,824,387,211.41
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 29/05/2025 5.0867 +0.0564
1.1212 %		 5.1631 5.0867 4,001,436,155.18
K-CHINA-A(D) K China Equity Fund-A(D) THB 29/05/2025 5.0291 +0.0558
1.1220 %		 5.1046 5.0291 11,711,746,369.33
K-CHINARMF K China Equity RMF THB 29/05/2025 5.0930 +0.0564
1.1198 %		 5.0931 5.0930 4,657,233,066.99
K-CHINA-SSF K China Equity Fund-SSF THB 29/05/2025 5.1031 +0.0565
1.1196 %		 5.1032 5.1031 1,542,484,095.78
K-CHX K Chinese Equity Index Fund THB 30/05/2025 11.4366 -0.0274
0.2390 %		 11.4481 11.4194 1,911,703,377.26
K-DFIXED K Dynamic Fixed Income Fund THB 30/05/2025 10.7875 +0.0064
0.0594 %		 10.7876 10.7875 281,538,296.68
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 30/05/2025 12.5193 -0.1365
1.0786 %		 12.6446 12.5193 7,569,771.44
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 30/05/2025 11.8682 -0.1293
1.0777 %		 11.8683 11.8682 6,873,397,436.66
K-ENERGY K Energy Sector Index Fund THB 30/05/2025 10.5254 -0.1888
1.7621 %		 10.5360 10.5149 162,934,768.33
KEQLTF-A(A) K Equity LTF-A(A) THB 30/05/2025 24.2426 -0.2636
1.0756 %		 24.4851 24.2426 1,429,991.09
KEQLTF-C(L) K Equity LTF-C(L) THB 30/05/2025 24.3322 -0.2645
1.0753 %		 24.3323 24.3322 4,407,085,467.88
K-EQUITY K Equity Fund THB 30/05/2025 11.2961 -0.1172
1.0269 %		 11.4092 11.2961 1,948,469,200.75
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 30/05/2025 11.1384 +0.0425
0.3830 %		 11.1385 11.1384 5,699,639,160.57
K-EURMF K European Equity RMF THB 28/05/2025 18.5709 -0.0929
0.4978 %		 18.5710 18.5709 1,042,132,116.94
K-EUROPE-A(D) K European Equity Fund-A(D) THB 28/05/2025 11.4031 -0.0565
0.4930 %		 11.5742 11.4031 2,590,452,865.42
K-EUSAGE K European Silver Age Equity Fund THB 27/05/2025 10.1999 +0.1316
1.3071 %		 10.3530 10.1999 111,324,570.52
K-EUSMALL K European Small Cap Equity Fund THB 28/05/2025 16.0688 +0.0664
0.4149 %		 16.3099 16.0688 450,971,242.16
K-EUX K European Equity Index Fund THB 29/05/2025 20.9519 -0.0120
0.0572 %		 20.9730 20.9205 1,010,017,730.81
K-FEQ K Flexible Equity Fund THB 30/05/2025 59.4121 -0.5284
0.8815 %		 59.4122 58.8180 1,034,032,397.86
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 30/05/2025 10.1982 +0.0065
0.0638 %		 N/A 10.1982 440,734,100.14
K-FI22H K Fixed Income 2022H Fund THB 30/05/2025 10.1884 +0.0071
0.0697 %		 N/A 10.1884 205,924,289.52
K-FI22I K Fixed Income 2022I Fund THB 30/05/2025 10.3374 +0.0066
0.0639 %		 N/A 10.3374 469,726,011.19
K-FI22J K Fixed Income 2022J Fund THB 30/05/2025 10.3295 +0.0066
0.0639 %		 N/A 10.3295 259,608,206.70
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 30/05/2025 17.2121 +0.0136
0.0791 %		 17.2122 17.2121 15,082,863,962.00
K-FITL K FIT Allocation L Fund THB 28/05/2025 10.8332 -0.0428
0.3935 %		 10.8875 10.7790 214,177,914.83
K-FITM K FIT Allocation M Fund THB 28/05/2025 11.6431 -0.0342
0.2929 %		 11.7014 11.5849 120,996,071.40
K-FITS K FIT Allocation S Fund THB 28/05/2025 11.3087 -0.0147
0.1298 %		 11.3653 11.2522 30,190,770.64
K-FITXL K FIT Allocation XL Fund THB 28/05/2025 11.2155 -0.0499
0.4429 %		 11.2717 11.1594 289,204,880.65
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 30/05/2025 13.9340 +0.0121
0.0869 %		 13.9341 13.9340 136,224,930,581.19
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 30/05/2025 11.5451 +0.0127
0.1101 %		 11.5452 11.5451 34,662,162,163.73
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 30/05/2025 11.5369 +0.0127
0.1102 %		 11.5370 11.5369 2,356,061,703.35
K-FIXEDPRO K Fixed Income Proactive Fund THB 29/05/2025 10.2537 +0.0083
0.0810 %		 10.2538 10.2537 809,648,923.99
K-FIXED-Z K Fixed Income Fund-Z THB 30/05/2025 14.1285 +0.0125
0.0886 %		 14.1286 14.1285 3,116,735,823.37
K-FLRMF K Flexible Equity RMF THB 30/05/2025 64.1722 -0.5712
0.8823 %		 64.1723 64.1722 9,119,676,626.75
K-GA-A(A) K Global Allocation Fund-A(A) THB 28/05/2025 12.6845 +0.0133
0.1050 %		 12.8749 12.6845 719,099,981.82
K-GA-A(D) K Global Allocation Fund-A(D) THB 28/05/2025 11.4859 +0.0120
0.1046 %		 11.6583 11.4859 9,263,654,143.75
K-GARMF K Global Allocation RMF THB 28/05/2025 16.6618 +0.0177
0.1063 %		 16.6619 16.6618 2,595,349,516.84
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 30/05/2025 10.1942 +0.0132
0.1297 %		 N/A N/A 4,389,875,128.41
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 30/05/2025 10.0899 +0.0152
0.1509 %		 N/A N/A 8,132,414,423.67
KGB6MBS K Government Bond 6 Months BS Fund THB 30/05/2025 10.0763 +0.0140
0.1391 %		 N/A N/A 7,347,146,296.57
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 29/05/2025 9.0390 +0.0145
0.1607 %		 9.0843 9.0390 954,136,904.22
K-GB-C(A) K Global Bond Fund-C(A) THB 29/05/2025 9.0563 +0.0144
0.1593 %		 9.0564 9.0563 149,749,131.70
K-GBRMF K Government Bond RMF THB 30/05/2025 15.7493 +0.0135
0.0858 %		 15.7494 15.7493 12,470,782,905.23
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 29/05/2025 8.8436 +0.0309
0.3506 %		 8.8879 8.8436 1,586,065,098.65
K-GDRMF K Gold RMF THB 30/05/2025 23.3547 +0.0905
0.3890 %		 23.3548 23.3547 6,955,686,004.98
K-GEMO K Global Emerging Market Opportunities Fund THB 29/05/2025 9.5960 +0.0218
0.2277 %		 9.7400 9.5960 629,410,119.41
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 29/05/2025 9.8308 +0.0437
0.4465 %		 9.9784 9.8308 3,035,205,302.44
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 29/05/2025 9.3641 +0.0751
0.8085 %		 9.5047 9.3641 709,275,736.86
K-GHRMF K Global Healthcare Equity RMF THB 29/05/2025 11.9726 +0.0532
0.4463 %		 11.9727 11.9726 2,766,149,948.28
K-GIFRMF K Global Infrastructure Equity RMF THB 29/05/2025 13.1766 +0.0558
0.4253 %		 13.1767 13.1766 407,506,524.06
K-GINCOME-A(A) K Global Income Fund-A(A) THB 29/05/2025 12.3195 +0.0113
0.0918 %		 12.5044 12.3195 3,000,691,041.98
K-GINCOME-A(R) K Global Income Fund-A(R) THB 29/05/2025 12.3042 +0.0113
0.0919 %		 12.4889 12.3042 3,637,709,654.17
K-GINCOMERMF K Global Income RMF THB 29/05/2025 10.8068 +0.0103
0.0954 %		 10.8069 10.8068 559,091,645.06
K-GINCOME-SSF K Global Income Fund-SSF THB 29/05/2025 11.9149 +0.0110
0.0924 %		 11.9150 11.9149 2,632,337,561.14
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 29/05/2025 10.4366 +0.0440
0.4234 %		 10.5933 10.4366 750,027,637.72
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 29/05/2025 10.1559 +0.0428
0.4232 %		 10.1560 10.1559 15,048,293.34
K-GLOBE K Global Equity Fund THB 29/05/2025 11.7063 +0.0736
0.6327 %		 11.8820 11.7063 12,884,132,132.33
KGLTF-A(D) K Growth LTF-A(D) THB 30/05/2025 11.1148 -0.1446
1.2843 %		 11.2260 11.1148 1,606,235.09
KGLTF-C(L) K Growth LTF-C(L) THB 30/05/2025 10.5452 -0.1371
1.2834 %		 10.5453 10.5452 2,142,689,935.71
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 30/05/2025 18.3335 +0.0719
0.3937 %		 18.3519 18.3152 2,599,636,704.14
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 30/05/2025 14.2255 +0.0558
0.3938 %		 14.2398 14.2113 7,102,659,659.08
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 01/04/2025 10.3343 +0.5040
5.1270 %		 10.5411 N/A 1,103,808,173.83
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 29/05/2025 10.0581 +0.0581
0.5810 %		 10.1588 10.0581 832,398,350.35
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 29/05/2025 10.0572 +0.0581
0.5811 %		 10.1579 10.0572 621,635,952.72
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 29/05/2025 10.0663 +0.0582
0.5815 %		 10.0664 10.0663 52,413,783.57
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 28/05/2025 7.9030 +0.0203
0.2575 %		 8.0216 7.9030 90,926,474.47
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 28/05/2025 7.4026 +0.0189
0.2560 %		 7.5137 7.4026 240,424,235.17
K-GSELECT K Global Select Equity Fund
recommend
 THB 29/05/2025 10.1345 +0.0553
0.5487 %		 10.2866 10.1345 1,524,415,439.51
K-GSELECTRMF K Global Select Equity RMF THB 29/05/2025 10.0580 +0.0546
0.5458 %		 10.0581 10.0580 127,389,486.58
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 29/05/2025 9.7605 +0.0870
0.8994 %		 9.9070 9.7605 2,063,903,999.48
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 29/05/2025 9.7760 +0.0873
0.9010 %		 9.7761 9.7760 273,272,504.94
K-GSTEPA K Guaranteed Step-up A Fund THB 27/05/2025 10.1563 +0.0142
0.1400 %		 N/A 10.1563 1,804,636,219.07
K-GSTEPB K Guaranteed Step-up B Fund THB 27/05/2025 10.1146 +0.0254
0.2518 %		 N/A 10.1146 1,007,003,551.67
K-GTECH K Global Technology Equity Fund
recommend
 THB 27/05/2025 12.8368 +0.2612
2.0770 %		 13.0295 12.8368 1,134,785,887.31
K-GTECHRMF K Global Technology Equity RMF THB 27/05/2025 12.2603 +0.2541
2.1164 %		 12.2604 12.2603 596,283,999.13
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 30/05/2025 9.6579 -0.0892
0.9151 %		 9.6580 9.6579 127,377,741.81
K-HDThaiESGX-L K High Dividend Stock Thailand ESG Extra Fund-L
recommend
 THB 30/05/2025 9.6580 -0.0891
0.9141 %		 9.6581 9.6580 471,197,650.86
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 28/05/2025 14.9357 +0.0964
0.6496 %		 15.1598 14.9357 918,486,622.89
K-ICT K ICT Sector Index Fund THB 30/05/2025 12.9274 -0.0771
0.5929 %		 12.9404 12.9145 183,864,586.51
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 28/05/2025 13.1311 +0.0140
0.1067 %		 13.3282 13.1311 1,139,064,309.28
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 28/05/2025 11.9189 +0.0127
0.1067 %		 12.0978 11.9189 1,847,691,748.60
K-INDIARMF K India Equity RMF
recommend
 THB 28/05/2025 10.9283 +0.0109
0.0998 %		 10.9284 10.9283 336,323,571.96
K-INDX K Indian Equity Index Fund
recommend
 THB 29/05/2025 16.4885 +0.0651
0.3964 %		 16.5051 16.4638 608,208,094.95
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 28/05/2025 10.4011 +0.0035
0.0337 %		 10.5572 10.4011 1,574,040,641.08
K-JPRMF K Japan Equity RMF THB 28/05/2025 18.2901 +0.0058
0.0317 %		 18.2902 18.2901 607,255,410.81
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 30/05/2025 22.6262 -0.0721
0.3176 %		 22.6489 22.5923 735,418,337.57
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 30/05/2025 23.1678 -0.0738
0.3175 %		 23.1911 23.1678 98,272,049.89
K-MIDSMALL K Mid Small Cap Equity Fund THB 30/05/2025 9.9725 +0.0020
0.0201 %		 10.0723 9.9725 287,142,834.41
K-MONEY K Money Market Fund THB 30/05/2025 12.7587 +0.0001
0.0008 %		 12.7588 12.7587 21,802,101,210.44
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 30/05/2025 7.6964 +0.0000
0.0000 %		 7.7735 7.6964 776,309.73
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 30/05/2025 7.7718 +0.0001
0.0013 %		 7.7719 7.7718 414,018,029.46
K-MSRMF K Mid Small Cap Equity RMF THB 30/05/2025 10.5264 -0.0004
0.0038 %		 10.5265 10.5264 2,364,169,450.06
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 30/05/2025 9.0294 -0.0855
0.9380 %		 9.1198 9.0294 49,435,764.19
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 30/05/2025 8.8821 -0.0889
0.9910 %		 8.9710 8.8821 602,109.58
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 30/05/2025 8.9284 -0.0894
0.9914 %		 8.9285 8.9284 101,868,256.41
K-OIL K Oil Fund THB 29/05/2025 4.7365 -0.0670
1.3948 %		 4.7413 4.7294 989,120,204.77
K-PLAN1 K Plan 1 Fund
recommend
 THB 30/05/2025 14.2549 -0.0028
0.0196 %		 14.2550 14.2549 15,796,099,712.43
K-PLAN2 K Plan 2 Fund THB 30/05/2025 16.8679 -0.0013
0.0077 %		 16.9523 16.8679 1,531,791,928.81
K-PLAN3 K Plan 3 Fund THB 30/05/2025 19.8218 -0.0269
0.1355 %		 19.9210 19.8218 1,436,231,212.33
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 27/05/2025 11.2362 +0.1340
1.2070 %		 11.4048 11.2362 1,126,043,468.46
K-PLANETRMF K Planetary Transition RMF THB 27/05/2025 11.1173 +0.1365
1.2431 %		 11.1174 11.1173 27,682,615.09
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 30/05/2025 8.4509 +0.0507
0.6036 %		 8.5355 8.4509 9,311,005,956.63
K-PROPIRMF K Property Infrastructure Flexible RMF THB 30/05/2025 8.5549 +0.0506
0.5950 %		 8.5550 8.5549 478,274,508.40
KPVDEQ K Equity Fund for PVD THB 30/05/2025 7.8549 -0.0850
1.0705 %		 7.8550 7.8549 1,192,865,030.42
KPVDFI K Fixed Income Fund for PVD THB 30/05/2025 11.5861 +0.0095
0.0821 %		 11.5862 11.5861 2,249,452,936.01
KPVDSF K Short Term Fixed Income Fund for PVD THB 30/05/2025 11.1756 +0.0016
0.0143 %		 11.1757 11.1756 663,479,466.16
KS50LTF-A(A) K SET50 LTF-A(A) THB 30/05/2025 9.8219 -0.1572
1.5753 %		 9.8318 9.8121 9,463,756.48
KS50LTF-C(L) K SET50 LTF-C(L) THB 30/05/2025 9.7171 -0.1555
1.5751 %		 9.7172 9.7171 804,999,931.10
K-S50RMF K SET50 RMF THB 30/05/2025 10.6447 -0.1713
1.5838 %		 10.6448 10.6447 3,088,015,751.16
KSDLTF K Strategic Defensive LTF THB 30/05/2025 9.0692 +0.0458
0.5076 %		 N/A 8.9332 168,957,790.23
K-SELECT K Select Equity Fund THB 30/05/2025 4.4939 -0.0440
0.9696 %		 4.5389 4.4939 310,396,090.55
K-SEMQ K Selective Emerging Markets Equity Fund THB 29/05/2025 11.4148 +0.0472
0.4152 %		 11.5861 11.4148 1,249,421,772.01
K-SET50 K SET 50 Index Fund THB 30/05/2025 27.9644 -0.4496
1.5823 %		 27.9925 27.9364 5,821,054,470.98
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 30/05/2025 11.8444 +0.0003
0.0025 %		 11.8445 11.8444 231,175,419,022.82
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 30/05/2025 11.3794 +0.0006
0.0053 %		 11.3795 11.3794 137,300,538,842.19
K-SFPLUS-Z K SF Plus Fund-Z THB 30/05/2025 11.3838 +0.0007
0.0061 %		 11.3839 11.3838 39,903,891.49
K-SFRMF K Short Term Fixed Income RMF THB 30/05/2025 15.0094 +0.0016
0.0107 %		 15.0095 15.0094 12,668,097,982.75
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 30/05/2025 11.8361 +0.0003
0.0025 %		 11.8362 11.8361 1,122,886,694.81
K-SF-Z K Short Term Fixed Income Fund-Z THB 30/05/2025 11.8489 +0.0004
0.0034 %		 11.8490 11.8489 891,177.98
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 27/05/2025 10.0609 +0.0203
0.2022 %		 10.1365 10.0609 391,167,842.92
K-STAR-A(A) K STAR Equity Fund-A(A) THB 30/05/2025 29.8617 -0.3348
1.1087 %		 30.0111 29.8617 1,276,981,672.90
K-STAR-A(R) K STAR Equity Fund-A(R) THB 30/05/2025 29.8324 -0.3344
1.1085 %		 29.9817 29.8324 1,189,440,521.80
K-STAR-C(A) K STAR Equity Fund-C(A) THB 30/05/2025 29.3680 -0.3292
1.1085 %		 29.3681 29.3680 8,089.99
K-STAR-I(D) K STAR Equity Fund-I(D) THB 30/05/2025 29.9088 -0.3352
1.1083 %		 30.0584 29.9088 834.44
K-STARRMF K STAR Equity RMF THB 30/05/2025 23.0934 -0.2543
1.0892 %		 23.0935 23.0934 7,999,732,458.23
K-STAR-SSF K STAR Equity Fund-SSF THB 30/05/2025 30.0260 -0.3365
1.1083 %		 30.0261 30.0260 1,190,695,606.78
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 30/05/2025 30.1653 -0.3711
1.2153 %		 30.4671 30.1653 286,798,147.65
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 30/05/2025 28.3674 -0.3491
1.2157 %		 28.3675 28.3674 8,317.65
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/05/2025 8.1599 -0.0899
1.0897 %		 8.1600 8.1599 1,594,533,080.52
K-TFT6 K Thai Flexible Trigger 6 Fund THB 30/05/2025 7.4508 -0.0821
1.0899 %		 N/A 7.4508 186,895,564.46
K-THAICGRMF K Thai Equity CG RMF THB 30/05/2025 8.5087 -0.1058
1.2282 %		 8.5088 8.5087 331,044,937.41
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 30/05/2025 8.7073 -0.1349
1.5256 %		 8.7074 8.7073 123,161,312.01
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/05/2025 8.7058 -0.1349
1.5259 %		 8.7059 8.7058 3,109,491,547.43
K-TREASURY K Treasury Fund THB 30/05/2025 13.7164 +0.0004
0.0029 %		 13.7165 13.7164 34,652,207,681.95
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 29/05/2025 12.7092 +0.0523
0.4132 %		 12.7220 12.6901 5,156,744,875.43
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 29/05/2025 12.7970 +0.0527
0.4135 %		 12.8099 12.7970 24,562,006.52
K-US500XRMF K US Equity Passive RMF THB 29/05/2025 10.3542 +0.0430
0.4170 %		 10.3543 10.3542 416,982,745.02
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 28/05/2025 17.3981 -0.1184
0.6759 %		 17.6592 17.3981 3,939,719,368.76
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 28/05/2025 12.8832 -0.0877
0.6761 %		 13.0765 12.8832 6,399,375,608.43
K-USARMF K USA Equity RMF THB 28/05/2025 6.9137 -0.0470
0.6752 %		 6.9138 6.9137 1,687,885,584.91
K-USA-SSF K USA Equity Fund-SSF THB 28/05/2025 16.2290 -0.1105
0.6763 %		 16.2291 16.2290 1,058,422,834.97
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 29/05/2025 36.4949 +0.0898
0.2467 %		 36.5315 36.4402 4,629,863,745.12
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 29/05/2025 24.9750 +0.0614
0.2465 %		 25.0001 24.9375 6,815,498,222.63
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 29/05/2025 10.8018 +0.0270
0.2506 %		 10.8019 10.8018 365,417,109.00
K-VALUE K Valued Stock Fund
recommend
 THB 30/05/2025 4.9822 -0.0535
1.0624 %		 5.0321 4.9822 1,986,742,173.75
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 30/05/2025 12.1371 -0.1206
0.9839 %		 12.3193 12.1371 10,091,167,673.85
K-VIETNAMRMF K Vietnam Equity RMF THB 30/05/2025 8.6483 -0.0862
0.9869 %		 8.6484 8.6483 2,366,178,442.03
K-VIETNAM-SSF K Vietnam Equity SSF THB 30/05/2025 10.8729 -0.1082
0.9853 %		 10.8730 10.8729 1,214,654,591.58
K-WORLDX K Global Equity Passive Fund THB 29/05/2025 14.3595 +0.0554
0.3873 %		 14.3740 14.3380 3,854,374,121.32
K-WORLDXRMF K Global Equity Passive RMF THB 29/05/2025 10.5551 +0.0408
0.3880 %		 10.5552 10.5551 26,569,370.41
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 29/05/2025 9.8209 +0.0274
0.2798 %		 9.8701 9.8209 22,335,821,857.14
K-WPBALRMF K WealthPLUS Balanced RMF THB 29/05/2025 10.7223 +0.0307
0.2871 %		 10.7224 10.7223 1,155,099,040.43
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 29/05/2025 10.0360 +0.0212
0.2117 %		 10.0863 10.0360 4,897,886,061.25
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 29/05/2025 9.8242 +0.0341
0.3483 %		 9.8734 9.8242 1,489,070,198.04
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 29/05/2025 10.0677 +0.0459
0.4580 %		 10.0678 10.0677 132,379,158.46
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 29/05/2025 9.1655 +0.0415
0.4548 %		 9.2114 9.1655 13,220,673,018.43
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 29/05/2025 9.3185 +0.0507
0.5471 %		 9.3652 9.3185 5,214,240,507.38
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 29/05/2025 10.5731 +0.0567
0.5392 %		 10.5732 10.5731 308,438,518.42
RKBC The Ruang Khao Balanced Class THB 30/05/2025 23.9295 -0.1595
0.6621 %		 24.0492 23.8099 149,454,586.17
RKF4 The Ruang Khao 4 Fund THB 30/05/2025 4.5963 -0.0481
1.0357 %		 4.6424 4.5963 173,691,291.62

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