Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 21/03/2025 10.8974 -0.0152
0.1393 %		 10.8975 10.8974 940,743,325.05
K-2040RMF K Target Retirement 2040 RMF THB 21/03/2025 10.8610 -0.0153
0.1407 %		 10.8611 10.8610 608,439,886.35
K-AEC K ASEAN Economic Community Equity Fund THB 24/03/2025 10.4792 +0.0171
0.1634 %		 10.6365 10.4792 91,324,073.53
K-AGRI K Agriculture Fund THB 21/03/2025 6.3309 -0.0352
0.5529 %		 6.3405 6.3214 65,373,353.70
K-AHY K Asia High Yield Bond Fund THB 20/03/2025 9.8518 +0.0145
0.1474 %		 9.9012 9.8518 1,701,284,849.96
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 20/03/2025 8.5970 +0.0126
0.1468 %		 N/A 8.5970 1,154,060,730.83
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 20/03/2025 9.7584 +0.0153
0.1570 %		 N/A 9.7584 1,254,765,148.38
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 20/03/2025 9.0360 +0.0144
0.1596 %		 N/A 9.0360 1,066,994,360.52
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 20/03/2025 10.8794 +0.0163
0.1500 %		 N/A 10.8794 600,418,977.42
K-ALLBASIC K All Roads Basic Fund THB 20/03/2025 11.1824 +0.0034
0.0304 %		 11.2384 11.1824 1,358,383,723.49
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 20/03/2025 10.2233 -0.0019
0.0186 %		 10.3768 10.2233 10,575,056,854.25
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 20/03/2025 10.2237 -0.0019
0.0186 %		 10.2238 10.2237 673,204,057.84
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 20/03/2025 10.5310 +0.0025
0.0237 %		 10.6364 10.5310 8,424,814,538.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 20/03/2025 10.5319 +0.0026
0.0247 %		 10.5320 10.5319 114,614,647.34
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 20/03/2025 9.9122 +0.0034
0.0343 %		 9.9619 9.9122 1,242,198,706.53
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 19/03/2025 10.3696 +0.0357
0.3455 %		 10.5771 10.2659 315,489,820.99
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 19/03/2025 10.3881 +0.0299
0.2887 %		 10.5181 10.2842 533,390,253.64
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 20/03/2025 9.8277 +0.0205
0.2090 %		 9.8769 9.8277 3,520,449,962.58
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 20/03/2025 9.8312 +0.0206
0.2100 %		 9.8313 9.8312 29,381,767.77
K-ASIA K Asian Smaller Companies Equity Fund THB 21/03/2025 10.0871 +0.1162
1.1654 %		 10.2385 10.0871 696,496,502.20
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 20/03/2025 6.2120 -0.0674
1.0734 %		 6.3053 6.2120 1,409,712,630.83
K-ASIAX K Asia Equity Passive Fund THB 24/03/2025 7.8554 +0.0277
0.3539 %		 7.8634 7.8436 347,323,829.50
K-ATECH K Asia Technology Equity Fund THB 21/03/2025 6.0116 -0.0852
1.3975 %		 6.1019 6.0116 1,958,856,800.01
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 21/03/2025 8.7575 -0.1036
1.1692 %		 8.8890 8.7575 4,192,309,800.87
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 21/03/2025 17.1735 -0.1380
0.7972 %		 17.4312 17.1735 6,492,909,667.83
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 21/03/2025 17.3649 -0.1395
0.7969 %		 17.3650 17.3649 5,697,921.28
K-CHANGERMF K Positive Change Equity RMF THB 21/03/2025 9.1387 -0.0733
0.7957 %		 9.1388 9.1387 3,574,623,388.93
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 21/03/2025 17.1535 -0.1378
0.7969 %		 17.1536 17.1535 4,430,069,999.46
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 02/01/2025 10.5983 +0.0451
0.4274 %		 N/A 10.5983 772,479,047.39
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 30/12/2024 10.2200 0.0000
0.0000 %		 N/A N/A 391,769,229.88
K-CHINA-A(A) K China Equity Fund-A(A) THB 24/03/2025 5.4552 +0.0621
1.1515 %		 5.5371 5.4552 4,291,530,251.44
K-CHINA-A(D) K China Equity Fund-A(D) THB 24/03/2025 5.3935 +0.0615
1.1534 %		 5.4745 5.3935 12,858,547,336.15
K-CHINARMF K China Equity RMF THB 21/03/2025 5.3966 -0.1219
2.2089 %		 5.3967 5.3966 4,921,511,857.66
K-CHINA-SSF K China Equity Fund-SSF THB 24/03/2025 5.4731 +0.0624
1.1533 %		 5.4732 5.4731 1,666,870,429.86
K-CHX K Chinese Equity Index Fund THB 24/03/2025 11.5688 +0.0889
0.7744 %		 11.5805 11.5514 2,099,305,415.80
K-EURMF K European Equity RMF THB 21/03/2025 18.6900 -0.2396
1.2657 %		 18.6901 18.6900 1,052,548,578.60
K-EUROPE-A(D) K European Equity Fund-A(D) THB 21/03/2025 11.4729 -0.1460
1.2566 %		 11.6451 11.4729 2,642,772,199.73
K-EUSAGE K European Silver Age Equity Fund THB 20/03/2025 10.3054 -0.0419
0.4049 %		 10.4601 10.3054 115,580,771.91
K-EUSMALL K European Small Cap Equity Fund THB 21/03/2025 15.2040 -0.0189
0.1242 %		 15.4322 15.2040 745,783,430.20
K-EUX K European Equity Index Fund THB 24/03/2025 20.7362 -0.0139
0.0670 %		 20.7570 20.7051 1,150,278,286.76
K-GA-A(A) K Global Allocation Fund-A(A) THB 21/03/2025 12.2006 -0.0916
0.7452 %		 12.3837 12.2006 742,372,351.79
K-GA-A(D) K Global Allocation Fund-A(D) THB 21/03/2025 11.0477 -0.0829
0.7448 %		 11.2135 11.0477 9,033,427,732.30
K-GARMF K Global Allocation RMF THB 21/03/2025 16.0324 -0.1193
0.7386 %		 16.0325 16.0324 2,543,495,855.82
K-GB-A(D) K Global Bond Fund-A(D) THB 24/03/2025 9.0610 -0.0194
0.2136 %		 9.1064 9.0610 999,851,390.06
K-GB-C(A) K Global Bond Fund-C(A) THB 24/03/2025 9.0787 -0.0195
0.2143 %		 9.0788 9.0787 141,057,804.00
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 21/03/2025 8.8915 -0.0106
0.1191 %		 8.9361 8.8915 1,087,879,425.69
K-GDRMF K Gold RMF THB 24/03/2025 21.7331 -0.0459
0.2108 %		 21.7332 21.7331 6,466,011,684.21
K-GEMO K Global Emerging Market Opportunities Fund THB 21/03/2025 9.2914 -0.0523
0.5597 %		 9.4309 9.2914 644,202,868.61
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 21/03/2025 10.7696 -0.0582
0.5375 %		 10.9312 10.7696 3,412,225,102.53
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 21/03/2025 10.5136 -0.0193
0.1832 %		 10.6714 10.5136 812,314,902.80
K-GHRMF K Global Healthcare Equity RMF THB 21/03/2025 13.1039 -0.0704
0.5344 %		 13.1040 13.1039 3,062,029,171.55
K-GIFRMF K Global Infrastructure Equity RMF THB 21/03/2025 12.6261 -0.1203
0.9438 %		 12.6262 12.6261 379,070,235.68
K-GINCOME-A(A) K Global Income Fund-A(A) THB 21/03/2025 12.2694 -0.0464
0.3768 %		 12.4535 12.2694 2,988,504,844.75
K-GINCOME-A(R) K Global Income Fund-A(R) THB 21/03/2025 12.2568 -0.0463
0.3763 %		 12.4408 12.2568 3,780,206,606.64
K-GINCOMERMF K Global Income RMF THB 21/03/2025 10.7709 -0.0405
0.3746 %		 10.7710 10.7709 563,910,557.34
K-GINCOME-SSF K Global Income Fund-SSF THB 21/03/2025 11.8669 -0.0448
0.3761 %		 11.8670 11.8669 2,634,347,860.88
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 24/03/2025 10.0004 +0.0113
0.1131 %		 10.1505 10.0004 761,836,796.86
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 24/03/2025 9.7311 +0.0110
0.1132 %		 9.7312 9.7311 11,539.83
K-GLOBE K Global Equity Fund THB 21/03/2025 11.5132 +0.0354
0.3084 %		 11.6860 11.5132 9,518,144,347.15
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 24/03/2025 17.0413 -0.0364
0.2131 %		 17.0584 17.0243 2,025,107,508.13
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 24/03/2025 13.4650 -0.0288
0.2134 %		 13.4786 13.4515 6,982,247,337.56
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 02/01/2025 9.8255 -0.0054
0.0549 %		 N/A 9.8255 1,044,008,271.14
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 03/02/2025 9.8965 -0.0450
0.4526 %		 10.0450 9.8965 503,074,974.30
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 24/02/2025 13.5656 -0.0524
0.3848 %		 N/A 13.5656 3,451,460,228.58
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 30/12/2024 11.1303 +1.2514
12.6674 %		 N/A N/A 3,182,242,523.58
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 03/02/2025 9.6499 -0.2002
2.0325 %		 9.8430 N/A 1,029,742,254.14
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 21/03/2025 10.3601 +0.0212
0.2051 %		 10.4638 10.3601 475,073,490.95
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 21/03/2025 10.3594 +0.0212
0.2051 %		 10.4631 10.3594 503,189,181.47
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 21/03/2025 10.3643 +0.0212
0.2050 %		 10.3644 10.3643 37,177,369.49
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 24/03/2025 7.8504 +0.0451
0.5778 %		 7.9683 7.8504 96,691,810.03
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 24/03/2025 7.3535 +0.0422
0.5772 %		 7.4639 7.3535 294,611,190.74
K-GSELECT K Global Select Equity Fund
recommend
 THB 21/03/2025 9.9462 -0.0327
0.3277 %		 10.0955 9.9462 1,131,267,272.34
K-GSELECTRMF K Global Select Equity RMF THB 21/03/2025 9.8976 -0.0337
0.3393 %		 9.8977 9.8976 117,573,743.53
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 21/03/2025 9.8202 +0.0036
0.0367 %		 9.9676 9.8202 1,803,790,004.37
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 21/03/2025 9.8278 +0.0038
0.0387 %		 9.8279 9.8278 272,573,416.40
K-GSTEPA K Guaranteed Step-up A Fund THB 20/03/2025 10.1704 +0.0271
0.2672 %		 N/A 10.1704 2,151,169,679.40
K-GSTEPB K Guaranteed Step-up B Fund THB 20/03/2025 10.1084 +0.0242
0.2400 %		 N/A 10.1084 1,177,558,761.52
K-GTECH K Global Technology Equity Fund
recommend
 THB 20/03/2025 12.6590 -0.0440
0.3464 %		 12.8490 12.6590 1,085,691,820.62
K-GTECHRMF K Global Technology Equity RMF THB 20/03/2025 12.0679 -0.0428
0.3534 %		 12.0680 12.0679 583,093,582.74
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 30/12/2024 9.9084 +0.1238
1.2653 %		 N/A N/A 1,808,979,282.50
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 30/12/2024 10.3497 +0.7409
7.7106 %		 N/A N/A 1,253,762,532.96
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 21/03/2025 15.0051 -0.0873
0.5784 %		 15.2303 15.0051 929,068,539.04
K-INDIA-A(A) K India Equity Fund-A(A) THB 24/03/2025 12.6712 +0.1670
1.3356 %		 12.8614 12.6712 902,916,013.39
K-INDIA-A(D) K India Equity Fund-A(D) THB 24/03/2025 11.6999 +0.1541
1.3347 %		 11.8755 11.6999 1,640,853,997.82
K-INDIARMF K India Equity RMF THB 21/03/2025 10.4065 +0.1517
1.4793 %		 10.4066 10.4065 294,056,624.67
K-INDX K Indian Equity Index Fund THB 21/03/2025 15.7026 +0.2055
1.3261 %		 15.7184 15.6790 504,131,464.88
K-JP-A(D) K Japan Equity Fund-A(D) THB 19/03/2025 10.8759 +0.0165
0.1519 %		 11.0391 10.8759 1,584,719,611.81
K-JPRMF K Japan Equity RMF THB 19/03/2025 18.7266 +0.0276
0.1476 %		 18.7267 18.7266 630,866,085.59
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 24/03/2025 22.2759 -0.0776
0.3471 %		 22.2983 22.2425 804,338,927.85
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 24/03/2025 22.8084 -0.0795
0.3473 %		 22.8313 22.8084 110,425,459.50
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 20/03/2025 10.7827 -0.0265
0.2452 %		 10.9445 10.7827 1,131,748,800.31
K-PLANETRMF K Planetary Transition RMF THB 20/03/2025 10.6769 -0.0258
0.2411 %		 10.6770 10.6769 26,872,664.38
K-SEMQ K Selective Emerging Markets Equity Fund THB 21/03/2025 11.1633 +0.0336
0.3019 %		 11.3309 11.1633 1,220,621,121.34
K-SGM K Strategic Global Multi-Asset Fund THB 20/03/2025 10.2597 +0.0074
0.0722 %		 10.3367 10.2597 403,944,255.54
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 30/12/2024 9.9299 0.0000
0.0000 %		 N/A N/A 1,162,857,543.97
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 24/03/2025 12.4885 +0.2100
1.7103 %		 12.5011 12.4698 6,012,667,800.62
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 24/03/2025 12.5744 +0.2115
1.7108 %		 12.5871 12.5744 31,782,117.31
K-US500XRMF K US Equity Passive RMF THB 21/03/2025 9.9969 +0.0007
0.0070 %		 9.9970 9.9969 364,219,560.37
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 20/03/2025 16.3575 -0.0236
0.1441 %		 16.6030 16.3575 3,995,623,954.54
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 20/03/2025 12.3170 -0.0178
0.1443 %		 12.5019 12.3170 6,248,764,986.47
K-USARMF K USA Equity RMF THB 20/03/2025 6.5090 -0.0096
0.1473 %		 6.5091 6.5090 1,639,597,352.27
K-USA-SSF K USA Equity Fund-SSF THB 20/03/2025 15.2593 -0.0219
0.1433 %		 15.2594 15.2593 1,006,355,629.31
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A)
recommend
 THB 24/03/2025 34.8583 +0.6891
2.0167 %		 34.8933 34.8060 5,057,823,729.95
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D)
recommend
 THB 24/03/2025 23.8545 +0.4716
2.0169 %		 23.8785 23.8187 7,240,990,575.71
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 21/03/2025 10.1137 +0.0416
0.4130 %		 10.1138 10.1137 306,683,889.06
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 24/03/2025 13.1112 +0.0693
0.5314 %		 13.3080 13.1112 11,130,319,749.31
K-VIETNAMRMF K Vietnam Equity RMF THB 24/03/2025 9.3135 +0.0538
0.5810 %		 9.3136 9.3135 2,574,598,943.16
K-VIETNAM-SSF K Vietnam Equity SSF THB 24/03/2025 11.7007 +0.0674
0.5794 %		 11.7008 11.7007 1,320,885,581.47
K-WORLDX K Global Equity Passive Fund THB 24/03/2025 14.0327 +0.1965
1.4202 %		 14.0468 14.0117 3,897,803,491.29

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