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 27/11/2024 10.6157 -0.0064
0.0603 %		 10.8281 10.5095 343,649,799.39
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 27/11/2024 10.6029 -0.0060
0.0566 %		 10.7355 10.4969 546,522,014.94
K2035RMF K Target Retirement 2035 RMF THB 04/12/2024 11.2125 +0.0588
0.5272 %		 11.2126 11.2125 858,286,936.69
K2040RMF K Target Retirement 2040 RMF THB 04/12/2024 11.1774 +0.0587
0.5279 %		 11.1775 11.1774 571,870,094.35
K-AEC K ASEAN Economic Community Equity Fund THB 06/12/2024 11.2946 +0.0391
0.3474 %		 11.4641 11.2946 103,846,792.35
K-AGRI K Agriculture Fund THB 04/12/2024 6.1134 +0.0233
0.3826 %		 6.1227 6.1042 62,130,343.88
K-AHY K Asia High Yield Bond Fund THB 03/12/2024 9.5928 +0.0004
0.0042 %		 9.6409 9.5928 1,632,575,535.20
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 03/12/2024 8.3677 +0.0003
0.0036 %		 N/A 8.3677 1,150,801,748.90
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 03/12/2024 9.5271 +0.0023
0.0241 %		 N/A 9.5271 1,282,368,144.75
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 03/12/2024 8.8302 +0.0022
0.0249 %		 N/A 8.8302 1,068,982,285.63
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 03/12/2024 10.5924 +0.0020
0.0189 %		 N/A 10.5924 646,224,061.10
K-ALLBASIC K All Roads Basic Fund THB 03/12/2024 11.3272 +0.0156
0.1379 %		 11.3839 11.3272 1,478,030,540.66
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 03/12/2024 10.6260 +0.0511
0.4832 %		 10.7855 10.6260 11,104,443,680.82
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 03/12/2024 10.6264 +0.0510
0.4823 %		 10.6265 10.6264 699,725,510.00
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 03/12/2024 10.8499 +0.0319
0.2949 %		 10.9585 10.8499 8,595,176,140.00
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 03/12/2024 10.8507 +0.0319
0.2949 %		 10.8508 10.8507 118,084,357.79
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 03/12/2024 10.0802 +0.0139
0.1381 %		 10.1307 10.0802 1,639,853,186.24
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 03/12/2024 9.7197 -0.0002
0.0021 %		 9.7684 9.7197 4,209,665,660.49
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 03/12/2024 9.7200 -0.0003
0.0031 %		 9.7201 9.7200 4,251,447.11
K-ASIA K Asian Smaller Companies Equity Fund THB 04/12/2024 10.4849 +0.0126
0.1203 %		 10.6423 10.4849 759,999,874.38
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 03/12/2024 6.0988 +0.0394
0.6502 %		 6.1904 6.0988 1,540,267,914.56
K-ASIAX K Asia Equity Passive Fund THB 04/12/2024 7.7179 +0.0118
0.1531 %		 7.7257 7.7063 335,420,457.93
K-ATECH K Asia Technology Equity Fund THB 04/12/2024 5.9520 +0.0148
0.2493 %		 6.0414 5.9520 2,039,823,145.89
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 04/12/2024 8.6932 -0.0171
0.1963 %		 8.8237 8.6932 4,713,621,473.98
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 04/12/2024 18.7827 +0.0256
0.1365 %		 19.0645 18.7827 7,807,100,638.65
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 04/12/2024 18.9923 +0.0259
0.1366 %		 18.9924 18.9923 6,231,911.54
KCHANGERMF K Positive Change Equity RMF THB 04/12/2024 9.9979 +0.0137
0.1372 %		 9.9980 9.9979 3,997,162,866.16
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 04/12/2024 18.7607 +0.0255
0.1361 %		 18.7608 18.7607 4,850,559,362.07
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 30/09/2024 9.6280 -0.2162
2.1962 %		 N/A N/A 701,752,638.90
K-CHINA-A(A) K China Equity Fund-A(A) THB 04/12/2024 4.7264 -0.0155
0.3269 %		 4.7974 4.7264 3,846,395,391.98
K-CHINA-A(D) K China Equity Fund-A(D) THB 04/12/2024 4.6729 -0.0153
0.3264 %		 4.7431 4.6729 11,564,958,118.27
KCHINARMF K China Equity RMF THB 04/12/2024 4.7323 -0.0155
0.3265 %		 4.7324 4.7323 4,119,638,001.42
K-CHINA-SSF K China Equity Fund-SSF THB 04/12/2024 4.7417 -0.0156
0.3279 %		 4.7418 4.7417 1,357,963,613.70
K-CHX K Chinese Equity Index Fund THB 06/12/2024 11.5723 +0.1150
1.0037 %		 11.5840 11.5549 2,081,549,640.69
KEURMF K European Equity RMF THB 04/12/2024 19.2114 +0.1383
0.7251 %		 19.2115 19.2114 1,113,569,167.95
K-EUROPE-A(D) K European Equity Fund-A(D) THB 04/12/2024 11.7995 +0.0832
0.7101 %		 11.9766 11.7995 2,986,020,707.01
K-EUSAGE K European Silver Age Equity Fund THB 03/12/2024 10.1041 +0.0011
0.0109 %		 10.2558 10.1041 118,589,184.75
K-EUSMALL K European Small Cap Equity Fund THB 04/12/2024 14.4802 +0.1009
0.7017 %		 14.6975 14.4802 843,621,189.95
K-EUX K European Equity Index Fund THB 04/12/2024 19.0213 +0.1520
0.8055 %		 19.0404 18.9928 1,088,010,875.61