Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 30/08/2024 10.4841 +0.0171
0.1634 %		 10.6939 10.3793 316,901,628.33
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 30/08/2024 10.4526 +0.0144
0.1380 %		 10.5834 10.3481 538,775,596.77
K2035RMF K Target Retirement 2035 RMF THB 05/09/2024 10.7139 -0.0449
0.4173 %		 10.7140 10.7139 779,151,623.94
K2040RMF K Target Retirement 2040 RMF THB 05/09/2024 10.6747 -0.0447
0.4170 %		 10.6748 10.6747 468,730,031.11
K-AEC K ASEAN Economic Community Equity Fund THB 06/09/2024 11.1502 +0.0543
0.4894 %		 11.3176 11.1502 122,205,341.22
K-AHY K Asia High Yield Bond Fund THB 05/09/2024 9.2651 -0.0213
0.2294 %		 9.3115 9.2651 1,582,948,776.52
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 05/09/2024 8.0861 -0.0200
0.2467 %		 N/A 8.0861 1,117,501,017.79
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 05/09/2024 9.1539 -0.0242
0.2637 %		 N/A 9.1539 1,232,990,814.56
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 05/09/2024 8.4734 -0.0235
0.2766 %		 N/A 8.4734 1,025,788,765.30
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 05/09/2024 10.2417 -0.0221
0.2153 %		 N/A 10.2417 689,324,092.99
K-ALLBASIC K All Roads Basic Fund THB 05/09/2024 11.0789 -0.0134
0.1208 %		 11.1344 11.0789 1,494,100,639.69
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 05/09/2024 10.1471 -0.0244
0.2399 %		 10.2994 10.1471 9,960,477,342.64
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 05/09/2024 10.1475 -0.0244
0.2399 %		 10.1476 10.1475 668,190,004.93
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 05/09/2024 10.4540 -0.0169
0.1614 %		 10.5586 10.4540 8,199,831,766.92
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 05/09/2024 10.4548 -0.0170
0.1623 %		 10.4549 10.4548 113,776,178.15
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 05/09/2024 9.8332 -0.0164
0.1665 %		 9.8825 9.8332 1,650,776,620.91
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 05/09/2024 9.6090 -0.0054
0.0562 %		 9.6571 9.6090 3,195,202,384.64
K-ASIA K Asian Smaller Companies Equity Fund THB 06/09/2024 10.8611 -0.0881
0.8046 %		 11.0241 10.8611 763,375,423.92
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A)
recommend
 THB 05/09/2024 5.9181 -0.0151
0.2545 %		 6.0070 5.9181 1,625,773,251.86
K-ASIAX K Asia Equity Passive Fund
recommend
 THB 06/09/2024 7.3386 -0.1292
1.7301 %		 7.3460 7.3276 346,053,439.57
K-ATECH K Asia Technology Equity Fund THB 05/09/2024 5.4910 -0.0070
0.1273 %		 5.5735 5.4910 1,977,351,999.53
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 05/09/2024 8.1348 +0.0077
0.0947 %		 8.2569 8.1348 4,546,786,420.51
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 05/09/2024 16.7526 -0.1290
0.7641 %		 17.0040 16.7526 7,683,140,434.01
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 05/09/2024 16.9395 -0.1305
0.7645 %		 16.9396 16.9395 5,558,326.43
KCHANGERMF K Positive Change Equity RMF THB 05/09/2024 8.9108 -0.0672
0.7485 %		 8.9109 8.9108 3,634,908,360.65
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 05/09/2024 16.7333 -0.1289
0.7644 %		 16.7334 16.7333 4,337,227,919.18
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %		 N/A N/A 717,516,433.66
K-CHINA-A(A) K China Equity Fund-A(A) THB 05/09/2024 4.1538 -0.0071
0.1706 %		 4.2162 4.1538 3,630,757,217.14
K-CHINA-A(D) K China Equity Fund-A(D) THB 05/09/2024 4.1067 -0.0071
0.1726 %		 4.1684 4.1067 10,717,311,247.69
KCHINARMF K China Equity RMF THB 05/09/2024 4.1470 -0.0083
0.1997 %		 4.1471 4.1470 3,634,378,282.87
K-CHINA-SSF K China Equity Fund-SSF THB 05/09/2024 4.1674 -0.0071
0.1701 %		 4.1675 4.1674 1,171,556,271.30
K-CHX K Chinese Equity Index Fund THB 05/09/2024 9.9669 -0.0098
0.0982 %		 9.9770 9.9519 1,914,706,239.49
KEURMF K European Equity RMF THB 05/09/2024 19.1849 -0.2116
1.0909 %		 19.1850 19.1849 1,144,544,546.05
K-EUROPE-A(D) K European Equity Fund-A(D) THB 05/09/2024 11.7862 -0.1298
1.0893 %		 11.9631 11.7862 3,282,724,476.78
K-EUSAGE K European Silver Age Equity Fund THB 05/09/2024 10.0582 -0.0382
0.3784 %		 10.2092 10.0582 121,651,236.36
K-EUSMALL K European Small Cap Equity Fund
recommend
 THB 05/09/2024 14.5849 +0.0168
0.1153 %		 14.8038 14.5849 796,873,418.32
K-EUX K European Equity Index Fund THB 06/09/2024 18.4244 -0.2845
1.5207 %		 18.4429 18.3968 1,592,514,592.17
K-GA-A(A) K Global Allocation Fund-A(A) THB 05/09/2024 12.2764 -0.0160
0.1302 %		 12.4606 12.2764 703,951,984.84
K-GA-A(D) K Global Allocation Fund-A(D) THB 05/09/2024 11.3528 -0.0148
0.1302 %		 11.5232 11.3528 9,748,875,205.06
KGARMF K Global Allocation RMF THB 05/09/2024 16.1087 -0.0249
0.1543 %		 16.1088 16.1087 2,590,131,188.31
K-GB-A(D) K Global Bond Fund-A(D) THB 05/09/2024 9.2001 +0.0062
0.0674 %		 9.2462 9.2001 1,214,286,098.91
K-GB-C(A) K Global Bond Fund-C(A) THB 05/09/2024 9.2179 +0.0062
0.0673 %		 9.2180 9.2179 18,383,610.19
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 05/09/2024 8.8632 +0.0074
0.0836 %		 8.9076 8.8632 1,162,181,377.32
K-GEMO K Global Emerging Market Opportunities Fund THB 06/09/2024 9.3017 +0.0194
0.2090 %		 9.4413 9.3017 681,179,602.10
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 05/09/2024 12.2466 -0.1856
1.4929 %		 12.4304 12.2466 3,583,338,739.43
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 05/09/2024 11.7809 -0.3749
3.0841 %		 11.9577 11.7809 732,292,470.10
KGHRMF K Global Healthcare Equity RMF THB 05/09/2024 14.6166 -0.2225
1.4994 %		 14.6167 14.6166 3,383,643,170.83
KGIFRMF K Global Infrastructure Equity RMF THB 05/09/2024 12.3416 +0.0100
0.0811 %		 12.3417 12.3416 360,337,091.11
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 THB 05/09/2024 12.3095 +0.0019
0.0154 %		 12.4942 12.3095 3,085,143,356.64
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 THB 05/09/2024 12.2995 +0.0019
0.0155 %		 12.4841 12.2995 3,971,241,712.54
KGINCOMERMF K Global Income RMF THB 05/09/2024 10.7964 +0.0016
0.0148 %		 10.7965 10.7964 463,080,930.31
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 THB 05/09/2024 11.9093 +0.0019
0.0160 %		 11.9094 11.9093 2,429,131,476.76
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 06/09/2024 9.9506 -0.0175
0.1756 %		 10.1000 9.9506 666,994,935.58
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 06/09/2024 9.4892 -0.0166
0.1746 %		 9.4893 9.4892 11,252.89
K-GLOBE K Global Equity Fund
recommend
 THB 05/09/2024 11.4128 -0.2184
1.8777 %		 11.5841 11.4128 6,721,054,718.35
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 28/06/2024 9.6107 -0.1325
1.3599 %		 N/A N/A 1,021,176,499.32
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 28/06/2024 14.1943 +0.0272
0.1920 %		 N/A N/A 3,632,624,949.81
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %		 N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 01/08/2024 9.8915 -0.4097
3.9772 %		 10.0894 N/A 941,251,625.34
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 05/09/2024 9.8910 -0.2210
2.1855 %		 9.9900 9.8910 175,976,080.22
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 05/09/2024 9.8910 -0.2210
2.1855 %		 9.9900 9.8910 245,805,930.61
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 05/09/2024 9.8910 -0.2209
2.1846 %		 9.8911 9.8910 9,891.05
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 06/09/2024 8.5753 -0.0539
0.6246 %		 8.7040 8.5753 107,556,487.52
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 06/09/2024 8.0292 -0.0504
0.6238 %		 8.1497 8.0292 339,322,176.63
K-GSELECT K Global Select Equity Fund
recommend
 THB 05/09/2024 10.0086 -0.0297
0.2959 %		 10.1588 10.0086 196,237,457.38
KGSELECTRMF K Global Select Equity RMF THB 05/09/2024 9.9875 0.0000
0.0000 %		 N/A N/A 8,169,594.28
K-GSELECTU K Global Select Equity Unhedged Fund
recommend
 THB 05/09/2024 9.7230 -0.1631
1.6498 %		 9.8689 9.7230 503,878,658.35
KGSTEPA K Guaranteed Step-up A Fund THB 05/09/2024 10.0989 -0.0236
0.2331 %		 N/A 10.0989 3,632,378,073.53
KGSTEPB K Guaranteed Step-up B Fund THB 05/09/2024 10.0310 -0.0139
0.1384 %		 N/A 10.0310 1,928,142,449.05
K-GTECH K Global Technology Equity Fund
recommend
 THB 05/09/2024 12.3018 -0.0560
0.4532 %		 12.4864 12.3018 643,761,372.69
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 05/09/2024 11.7101 -0.0525
0.4463 %		 11.7102 11.7101 268,360,352.80
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 28/06/2024 10.8848 +0.3066
2.8984 %		 N/A N/A 1,987,236,237.25