Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 31/07/2020 9.9691 +0.0934 | 0.9458 % N/A N/A 2,781,794,920.87
KAB22A K Fixed-Dated Asian Bond 2022A Fund 31/07/2020 9.8757 +0.0738 | 0.7529 % N/A N/A 3,322,644,771.19
KAB22B K Fixed-Dated Asian Bond 2022B Fund 31/07/2020 9.7053 +0.0758 | 0.7872 % N/A N/A 968,660,586.47
K-AEC K ASEAN Economic Community Equity Fund 07/08/2020 8.4406 -0.0394 | 0.4646 % 8.5673 8.4406 231,822,653.00
K-APB K Asia Pacific Bond Fund 05/08/2020 10.8779 +0.0327 | 0.3015 % 10.9324 10.8779 3,707,772,185.86
K-ART K Equity Absolute Return Fund Not for Retail Investors 06/08/2020 10.0262 -0.0356 | 0.3538 % 10.0764 10.0262 502,802,461.87
K-ASIA K Asian Smaller Companies Equity Fund 06/08/2020 8.7763 +0.0443 | 0.5073 % 8.9080 8.7763 1,025,800,112.67
K-CCTV K China Controlled Volatility Fund
recommend
06/08/2020 15.6823 -0.0451 | 0.2868 % 15.9176 15.6823 5,482,274,061.27
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 06/08/2020 16.7295 -0.0578 | 0.3443 % 16.9805 16.7295 2,283,109,703.35
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
06/08/2020 16.7296 -0.0579 | 0.3449 % 16.7297 N/A 43,140,052.85
K-CHINA K China Equity Fund 06/08/2020 10.3235 -0.0686 | 0.6601 % 10.4785 10.3235 7,363,335,772.76
K-CHX K Chinese Equity Index Fund
recommend
07/08/2020 13.8764 -0.1405 | 1.0024 % 13.8973 13.8556 710,278,420.11
KEURMF K European Equity RMF (Support PVD transfers) 06/08/2020 15.4266 -0.0251 | 0.1624 % 15.4267 15.4266 526,538,827.25
K-EUROPE K European Equity Fund
recommend
06/08/2020 11.8451 -0.0186 | 0.1568 % 12.0229 11.8451 2,648,722,724.02
K-EUSAGE K European Silver Age Equity Fund 05/08/2020 9.5019 +0.0178 | 0.1877 % 9.6445 9.5019 199,816,559.67
K-EUSMALL K European Small Cap Equity Fund 06/08/2020 8.6224 -0.0288 | 0.3329 % 8.7518 8.6224 557,160,285.72
K-EUX K European Equity Index Fund
recommend
06/08/2020 11.5560 -0.0954 | 0.8188 % 11.5734 11.5387 472,593,869.12
KFF21A K Foreign Fixed Income 2021A Fund 31/07/2020 9.9774 -1.9184 | 16.1267 % N/A N/A 2,286,255,092.57
K-GA K Global Allocation Fund 06/08/2020 11.8958 +0.0136 | 0.1145 % 12.0743 11.8958 5,816,894,933.03
KGARMF K Global Allocation RMF (Support PVD transfers) 06/08/2020 14.6588 +0.0162 | 0.1106 % 14.6589 14.6588 1,238,201,515.01
K-GB K Global Bond Fund 06/08/2020 10.2936 +0.0208 | 0.2025 % 10.3452 10.2936 196,691,108.04
K-GEMO K Global Emerging Market Opportunities Fund 06/08/2020 10.3765 +0.0132 | 0.1274 % 10.5322 10.3765 1,254,040,578.73
K-GHEALTH K Global Healthcare Equity Fund 06/08/2020 11.6959 +0.0107 | 0.0916 % 11.8714 11.6959 3,569,698,459.10
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 06/08/2020 11.2482 +0.0430 | 0.3838 % 11.4170 11.2482 401,750,431.26
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 06/08/2020 12.2600 +0.0126 | 0.1029 % 12.2601 12.2600 1,581,093,284.04
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 06/08/2020 10.9132 -0.0880 | 0.7999 % 10.9133 10.9132 297,446,302.96
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
06/08/2020 11.1493 +0.0026 | 0.0233 % 11.3166 11.1493 2,311,398,231.28
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
06/08/2020 11.1495 +0.0026 | 0.0233 % 11.3168 11.1495 4,372,024,769.87
K-GINCOME-SSF K Global Income Fund-SSF
recommend
06/08/2020 11.1495 +0.0026 | 0.0233 % 11.1496 N/A 37,778,053.46
K-GINFRA K Global Infrastructure Equity Fund 06/08/2020 9.7521 -0.0784 | 0.7975 % 9.8985 9.7521 607,162,896.38
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 05/08/2020 9.9917 +0.0162 | 0.1624 % 10.1417 9.9917 9,421,656,530.39
K-GLOBE K Global Equity Fund 06/08/2020 9.1460 +0.0422 | 0.4635 % 9.2833 9.1460 1,561,302,528.55
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/06/2020 9.8237 -0.0020 | 0.0204 % N/A N/A 2,836,756,139.68
K-GPROP K Global Property Equity Fund 06/08/2020 8.6403 +0.0093 | 0.1078 % 8.7700 8.6403 271,697,628.38
K-GREAT K Global Risk-Enhanced Allocation Fund 05/08/2020 10.6192 +0.0046 | 0.0433 % 10.7786 10.6192 4,335,104,783.17
KGT5YA K Guaranteed 5 Years A Fund 05/08/2020 10.3233 +0.0083 | 0.0805 % N/A 10.3233 1,989,776,258.24
KGT5YB K Guaranteed 5 Years B Fund 05/08/2020 10.2139 +0.0092 | 0.0902 % N/A 10.2139 2,452,200,665.26
K-HIT K Global High Impact Thematic Equity Fund 06/08/2020 11.9070 +0.0905 | 0.7659 % 12.0857 11.9070 991,715,786.84
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 03/08/2020 9.9220 +0.0053 | 0.0534 % N/A N/A 2,809,520,706.31
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 03/08/2020 9.6398 -0.0095 | 0.0985 % N/A N/A 2,428,891,797.85
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 31/07/2020 10.0702 +1.3806 | 15.8880 % N/A N/A 2,214,977,582.75
K-INDIA K India Equity Fund 06/08/2020 8.6896 +0.0683 | 0.7922 % 8.8200 8.6896 1,420,735,237.23
K-INDX K Indian Equity Index Fund 06/08/2020 10.5840 +0.0832 | 0.7923 % 10.6000 10.5681 210,392,843.33
K-JP K Japan Equity Fund 06/08/2020 9.1559 -0.0239 | 0.2604 % 9.2933 9.1559 2,524,681,205.73
KJPRMF K Japan Equity RMF (Support PVD transfers) 06/08/2020 11.7976 -0.0303 | 0.2562 % 11.7977 11.7976 379,191,647.46
K-JPX K Japanese Equity Index Fund 07/08/2020 11.7446 -0.0052 | 0.0443 % 11.7623 11.7270 150,378,796.26
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 05/08/2020 7.9178 +0.0171 | 0.2164 % 8.0367 7.9178 5,566,011,025.35
K-SEMQ K Selective Emerging Markets Equity Fund 06/08/2020 11.5241 +0.0803 | 0.7017 % 11.6971 11.5241 2,996,797,695.58
K-SGM K Strategic Global Multi-Asset Fund
recommend
05/08/2020 11.3136 -0.0059 | 0.0521 % 11.3986 11.3136 9,924,898,765.24
K-USA-A(A) K USA Equity Fund-A(A) 06/08/2020 22.7552 +0.0904 | 0.3989 % 23.0966 22.7552 1,268,059,963.65
K-USA-A(D) K USA Equity Fund-A(D) 06/08/2020 21.3244 +0.0847 | 0.3988 % 21.6444 21.3244 4,896,347,341.55
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 06/08/2020 21.1612 +0.2746 | 1.3147 % 21.1930 21.1295 2,768,525,113.51
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 06/08/2020 19.8244 +0.2574 | 1.3155 % 19.8542 19.7947 2,560,302,163.05
K-VIETNAM K Vietnam Equity Fund 07/08/2020 8.6760 +0.0301 | 0.3481 % 8.8062 8.6760 577,976,751.19
K-WORLDX K Global Equity Passive Fund 06/08/2020 9.7050 +0.0363 | 0.3754 % 9.7197 9.6904 827,863,819.68

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare