Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 29/04/2025 10.7489 +0.0276
0.2574 %		 10.7490 10.7489 937,158,238.59
K-2040RMF K Target Retirement 2040 RMF THB 29/04/2025 10.7175 +0.0268
0.2507 %		 10.7176 10.7175 577,612,558.18
K-AEC K ASEAN Economic Community Equity Fund THB 30/04/2025 10.5251 +0.1106
1.0620 %		 10.6831 10.5251 90,661,988.71
K-AGRI K Agriculture Fund THB 29/04/2025 6.3557 -0.0770
1.1970 %		 6.3653 6.3462 70,607,261.52
K-AHY K Asia High Yield Bond Fund THB 28/04/2025 9.6217 +0.0427
0.4458 %		 9.6699 9.6217 1,786,576,469.03
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 28/04/2025 8.3900 +0.0378
0.4526 %		 N/A 8.3900 1,120,849,298.84
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 28/04/2025 9.5262 +0.0432
0.4556 %		 N/A 9.5262 1,220,510,672.68
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 28/04/2025 8.8168 +0.0396
0.4512 %		 N/A 8.8168 1,017,964,546.81
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 28/04/2025 10.6168 +0.0455
0.4304 %		 N/A 10.6168 572,980,154.81
K-ALLBASIC K All Roads Basic Fund THB 28/04/2025 10.9748 +0.0054
0.0492 %		 11.0298 10.9748 1,352,695,356.55
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 28/04/2025 9.6876 +0.0043
0.0444 %		 9.8330 9.6876 9,943,629,521.34
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 28/04/2025 9.6880 +0.0044
0.0454 %		 9.6881 9.6880 637,930,735.22
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 28/04/2025 10.1240 +0.0068
0.0672 %		 10.2253 10.1240 8,087,978,501.91
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 28/04/2025 10.1248 +0.0068
0.0672 %		 10.1249 10.1248 110,184,799.29
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 28/04/2025 9.7039 +0.0052
0.0536 %		 9.7525 9.7039 1,195,198,155.20
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 24/04/2025 9.9194 +0.0508
0.5148 %		 10.1179 9.8202 301,792,013.86
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 24/04/2025 10.0465 +0.0391
0.3907 %		 10.1722 9.9460 515,854,258.82
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 28/04/2025 9.6013 +0.0426
0.4457 %		 9.6494 9.6013 3,326,621,891.87
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 28/04/2025 9.6066 +0.0429
0.4486 %		 9.6067 9.6066 53,102,601.53
K-ASIA K Asian Smaller Companies Equity Fund THB 29/04/2025 9.8700 +0.0429
0.4365 %		 10.0182 9.8700 672,622,665.07
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 28/04/2025 5.8772 +0.0210
0.3586 %		 5.9655 5.8772 1,316,164,173.46
K-ASIAX K Asia Equity Passive Fund THB 29/04/2025 7.5462 +0.0143
0.1899 %		 7.5538 7.5349 334,823,339.79
K-ATECH K Asia Technology Equity Fund THB 29/04/2025 5.6204 +0.0249
0.4450 %		 5.7048 5.6204 1,818,358,987.31
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 29/04/2025 8.3939 -0.0152
0.1808 %		 8.5199 8.3939 3,932,252,914.99
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 29/04/2025 16.8189 -0.0764
0.4522 %		 17.0713 16.8189 6,250,557,310.49
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 29/04/2025 17.0064 -0.0773
0.4525 %		 17.0065 17.0064 5,580,286.14
K-CHANGERMF K Positive Change Equity RMF THB 29/04/2025 8.9493 -0.0408
0.4538 %		 8.9494 8.9493 3,471,219,756.59
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 29/04/2025 16.7987 -0.0764
0.4527 %		 16.7988 16.7987 4,316,944,572.60
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 29/04/2025 4.8693 -0.0089
0.1824 %		 4.9424 4.8693 3,806,046,430.68
K-CHINA-A(D) K China Equity Fund-A(D) THB 29/04/2025 4.8142 -0.0088
0.1825 %		 4.8865 4.8142 11,326,940,474.05
K-CHINARMF K China Equity RMF THB 29/04/2025 4.8791 -0.0070
0.1433 %		 4.8792 4.8791 4,446,929,776.93
K-CHINA-SSF K China Equity Fund-SSF THB 29/04/2025 4.8850 -0.0090
0.1839 %		 4.8851 4.8850 1,478,761,700.42
K-CHX K Chinese Equity Index Fund THB 30/04/2025 11.1800 -0.0630
0.5603 %		 11.1913 11.1632 1,922,078,091.47
K-EURMF K European Equity RMF THB 29/04/2025 17.5395 +0.0539
0.3083 %		 17.5396 17.5395 977,101,548.49
K-EUROPE-A(D) K European Equity Fund-A(D) THB 29/04/2025 10.7695 +0.0325
0.3027 %		 10.9311 10.7695 2,441,047,230.23
K-EUSAGE K European Silver Age Equity Fund THB 28/04/2025 9.7815 +0.0695
0.7156 %		 9.9283 9.7815 105,882,092.51
K-EUSMALL K European Small Cap Equity Fund THB 29/04/2025 14.8081 +0.0660
0.4477 %		 15.0303 14.8081 499,823,588.15
K-EUX K European Equity Index Fund THB 29/04/2025 19.9337 -0.0175
0.0877 %		 19.9537 19.9038 898,926,758.84
K-GA-A(A) K Global Allocation Fund-A(A) THB 29/04/2025 12.2482 +0.0173
0.1414 %		 12.4320 12.2482 757,360,698.87
K-GA-A(D) K Global Allocation Fund-A(D) THB 29/04/2025 11.0908 +0.0156
0.1409 %		 11.2573 11.0908 8,985,212,476.64
K-GARMF K Global Allocation RMF THB 29/04/2025 16.0916 +0.0225
0.1400 %		 16.0917 16.0916 2,526,143,379.34
K-GB-A(D) K Global Bond Fund-A(D) THB 29/04/2025 9.1281 +0.0120
0.1316 %		 9.1738 9.1281 933,918,543.23
K-GB-C(A) K Global Bond Fund-C(A) THB 29/04/2025 9.1457 +0.0121
0.1325 %		 9.1458 9.1457 150,227,023.90
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 29/04/2025 8.8314 -0.0012
0.0136 %		 8.8757 8.8314 1,164,636,904.08
K-GDRMF K Gold RMF THB 30/04/2025 23.3747 -0.2013
0.8538 %		 23.3748 23.3747 7,009,417,274.86
K-GEMO K Global Emerging Market Opportunities Fund THB 29/04/2025 9.0261 +0.0152
0.1687 %		 9.1616 9.0261 603,610,671.14
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 29/04/2025 10.1952 +0.0086
0.0844 %		 10.3482 10.1952 3,220,570,070.64
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 29/04/2025 9.8535 -0.0665
0.6704 %		 10.0014 9.8535 768,782,978.64
K-GHRMF K Global Healthcare Equity RMF THB 29/04/2025 12.4122 +0.0131
0.1057 %		 12.4123 12.4122 2,878,325,685.41
K-GIFRMF K Global Infrastructure Equity RMF THB 29/04/2025 13.2302 +0.0598
0.4540 %		 13.2303 13.2302 398,297,505.36
K-GINCOME-A(A) K Global Income Fund-A(A) THB 29/04/2025 12.0422 +0.0103
0.0856 %		 12.2229 12.0422 2,925,141,718.82
K-GINCOME-A(R) K Global Income Fund-A(R) THB 29/04/2025 12.0277 +0.0103
0.0857 %		 12.2082 12.0277 3,588,184,741.16
K-GINCOMERMF K Global Income RMF THB 29/04/2025 10.5696 +0.0110
0.1042 %		 10.5697 10.5696 547,152,889.51
K-GINCOME-SSF K Global Income Fund-SSF THB 29/04/2025 11.6467 +0.0100
0.0859 %		 11.6468 11.6467 2,576,631,560.15
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 29/04/2025 10.4782 +0.0483
0.4631 %		 10.6355 10.4782 771,696,228.45
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 29/04/2025 10.1962 +0.0469
0.4621 %		 10.1963 10.1962 12,091.30
K-GLOBE K Global Equity Fund THB 29/04/2025 11.2089 -0.0386
0.3432 %		 11.3771 11.2089 12,140,244,233.71
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 30/04/2025 18.3503 -0.1584
0.8558 %		 18.3688 18.3319 2,491,765,038.60
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 30/04/2025 14.2385 -0.1230
0.8565 %		 14.2528 14.2243 7,297,861,803.41
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 03/03/2025 10.0504 +0.1539
1.5551 %		 10.2013 10.0504 508,678,817.37
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 03/03/2025 9.8303 +0.1804
1.8694 %		 10.0270 N/A 1,048,996,375.81
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 29/04/2025 10.2388 -0.0542
0.5266 %		 10.3413 10.2388 550,312,724.00
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 29/04/2025 10.2379 -0.0542
0.5266 %		 10.3404 10.2379 515,086,928.81
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 29/04/2025 10.2453 -0.0542
0.5262 %		 10.2454 10.2453 41,784,196.89
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 29/04/2025 7.8202 +0.0495
0.6370 %		 7.9376 7.8202 95,562,099.76
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 29/04/2025 7.3251 +0.0464
0.6375 %		 7.4351 7.3251 291,539,171.64
K-GSELECT K Global Select Equity Fund
recommend
 THB 29/04/2025 9.5580 +0.0246
0.2580 %		 9.7015 9.5580 1,371,107,016.80
K-GSELECTRMF K Global Select Equity RMF THB 29/04/2025 9.4923 +0.0219
0.2312 %		 9.4924 9.4923 114,803,224.96
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 29/04/2025 9.3423 -0.0502
0.5345 %		 9.4825 9.3423 2,087,526,461.00
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 29/04/2025 9.3538 -0.0502
0.5338 %		 9.3539 9.3538 255,016,538.13
K-GSTEPA K Guaranteed Step-up A Fund THB 28/04/2025 10.1181 +0.0194
0.1921 %		 N/A 10.1181 1,983,555,064.53
K-GSTEPB K Guaranteed Step-up B Fund THB 28/04/2025 10.0655 +0.0126
0.1253 %		 N/A 10.0655 1,074,532,866.24
K-GTECH K Global Technology Equity Fund
recommend
 THB 28/04/2025 11.7532 -0.0001
0.0009 %		 11.9296 11.7532 1,017,909,752.48
K-GTECHRMF K Global Technology Equity RMF THB 28/04/2025 11.2201 +0.0006
0.0053 %		 11.2202 11.2201 543,149,586.97
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-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 29/04/2025 13.9204 -0.0257
0.1843 %		 14.1293 13.9204 866,256,401.97
K-INDIA-A(A) K India Equity Fund-A(A) THB 29/04/2025 12.8186 -0.0404
0.3142 %		 13.0110 12.8186 962,433,437.77
K-INDIA-A(D) K India Equity Fund-A(D) THB 29/04/2025 11.8368 -0.0372
0.3133 %		 12.0145 11.8368 1,674,464,033.77
K-INDIARMF K India Equity RMF THB 29/04/2025 10.6734 -0.0339
0.3166 %		 10.6735 10.6734 314,007,667.56
K-INDX K Indian Equity Index Fund THB 29/04/2025 16.3422 +0.0653
0.4012 %		 16.3586 16.3177 532,784,756.35
K-JP-A(D) K Japan Equity Fund-A(D) THB 24/04/2025 9.7148 +0.0138
0.1423 %		 9.8606 9.7148 1,463,050,015.75
K-JPRMF K Japan Equity RMF THB 24/04/2025 17.0892 +0.0235
0.1377 %		 17.0893 17.0892 574,538,397.27
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 30/04/2025 21.6268 +0.1616
0.7528 %		 21.6485 21.5944 648,598,759.55
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 30/04/2025 22.1445 +0.1655
0.7530 %		 22.1667 22.1445 104,592,108.35
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 28/04/2025 10.4834 -0.0038
0.0362 %		 10.6408 10.4834 1,059,242,927.79
K-PLANETRMF K Planetary Transition RMF THB 28/04/2025 10.3827 -0.0044
0.0424 %		 10.3828 10.3827 26,267,883.76
K-SEMQ K Selective Emerging Markets Equity Fund THB 29/04/2025 10.7482 +0.0323
0.3014 %		 10.9095 10.7482 1,140,357,937.72
K-SGM K Strategic Global Multi-Asset Fund THB 28/04/2025 10.0732 +0.0129
0.1282 %		 10.1488 10.0732 391,707,765.59
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 18/12/2024 8.2654 -0.0260
0.3136 %		 N/A 8.2654 26,909,631.22
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-US500X-A(A) K US Equity Passive Fund-A(A) THB 29/04/2025 11.9986 +0.0627
0.5253 %		 12.0107 11.9806 5,020,888,963.34
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 29/04/2025 12.0815 +0.0631
0.5250 %		 12.0937 12.0815 31,251,459.87
K-US500XRMF K US Equity Passive RMF THB 29/04/2025 9.7802 +0.0503
0.5170 %		 9.7803 9.7802 372,899,065.84
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 28/04/2025 15.9056 -0.0251
0.1576 %		 16.1443 15.9056 3,826,125,366.88
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 28/04/2025 11.9766 -0.0191
0.1592 %		 12.1564 11.9766 5,963,567,412.70
K-USARMF K USA Equity RMF THB 28/04/2025 6.3212 -0.0098
0.1548 %		 6.3213 6.3212 1,550,111,933.30
K-USA-SSF K USA Equity Fund-SSF THB 28/04/2025 14.8369 -0.0234
0.1575 %		 14.8370 14.8369 969,918,462.37
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 29/04/2025 33.6002 +0.1495
0.4469 %		 33.6339 33.5498 4,152,360,881.23
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 29/04/2025 22.9943 +0.1023
0.4469 %		 23.0174 22.9598 6,391,788,815.20
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 29/04/2025 9.9393 +0.0438
0.4426 %		 9.9394 9.9393 327,433,381.59
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 29/04/2025 11.6776 -0.0982
0.8339 %		 11.8529 11.6776 9,652,755,717.89
K-VIETNAMRMF K Vietnam Equity RMF THB 29/04/2025 8.3204 -0.0678
0.8083 %		 8.3205 8.3204 2,278,884,396.15
K-VIETNAM-SSF K Vietnam Equity SSF THB 29/04/2025 10.4585 -0.0849
0.8052 %		 10.4586 10.4585 1,167,455,700.28
K-WORLDX K Global Equity Passive Fund THB 29/04/2025 13.6339 +0.0496
0.3651 %		 13.6476 13.6134 3,706,459,973.47
K-WORLDXRMF K Global Equity Passive RMF THB 29/04/2025 10.0268 +0.0352
0.3523 %		 10.0269 10.0268 15,639,172.31

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