Balanced 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-2500 K Lifestyle Fund 2500 THB 30/04/2025 15.9308 +0.0144
0.0905 %		 15.9309 15.8910 199,872,953.91
K-2510 K Lifestyle Fund 2510 THB 30/04/2025 17.5141 +0.0311
0.1779 %		 17.5142 17.4703 127,335,299.92
K-2520 K Lifestyle Fund 2520 THB 30/04/2025 20.0163 +0.0854
0.4285 %		 20.0164 19.9663 201,898,751.02
K-2530 K Lifestyle Fund 2530 THB 30/04/2025 21.8632 +0.1203
0.5533 %		 21.8633 21.8085 377,434,157.37
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-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-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 30/04/2025 9.8525 +0.0668
0.6826 %		 9.8526 9.8525 386,065,016.02
K-BLRMF K Balanced RMF THB 30/04/2025 26.8594 +0.1892
0.7094 %		 26.8595 26.8594 6,161,434,777.84
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-FEQ K Flexible Equity Fund THB 30/04/2025 62.1010 +1.0963
1.7971 %		 62.1011 61.4800 1,082,085,364.42
K-FITL K FIT Allocation L Fund THB 28/04/2025 10.4143 +0.0233
0.2242 %		 10.4665 10.3622 213,225,851.76
K-FITM K FIT Allocation M Fund THB 28/04/2025 11.3057 +0.0201
0.1781 %		 11.3623 11.2492 125,392,617.06
K-FITS K FIT Allocation S Fund THB 28/04/2025 11.1500 +0.0144
0.1293 %		 11.2059 11.0942 28,167,798.66
K-FITXL K FIT Allocation XL Fund THB 28/04/2025 10.7297 +0.0266
0.2485 %		 10.7834 10.6761 279,637,137.71
K-FLRMF K Flexible Equity RMF THB 30/04/2025 67.2722 +1.1649
1.7621 %		 67.2723 67.2722 9,702,641,695.94
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-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-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-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-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-PLAN2 K Plan 2 Fund
recommend
 THB 30/04/2025 16.8629 +0.0660
0.3929 %		 16.9473 16.8629 1,578,882,470.52
K-PLAN3 K Plan 3 Fund
recommend
 THB 30/04/2025 19.8970 +0.1479
0.7489 %		 19.9966 19.8970 1,472,118,969.86
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 30/04/2025 8.1706 +0.0444
0.5464 %		 8.2524 8.1706 9,110,430,779.48
K-PROPIRMF K Property Infrastructure Flexible RMF THB 30/04/2025 8.2736 +0.0447
0.5432 %		 8.2737 8.2736 462,084,755.86
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-TFT6 K Thai Flexible Trigger 6 Fund THB 30/04/2025 7.7289 +0.1128
1.4811 %		 N/A 7.7289 198,358,642.32
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 29/04/2025 9.6727 -0.0258
0.2660 %		 9.7212 9.6727 22,846,199,560.38
K-WPBALRMF K WealthPLUS Balanced RMF THB 29/04/2025 10.5599 -0.0281
0.2654 %		 10.5600 10.5599 1,118,444,230.86
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 29/04/2025 9.9435 -0.0122
0.1225 %		 9.9933 9.9435 4,548,729,280.19
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 29/04/2025 9.5965 -0.0396
0.4110 %		 9.6446 9.5965 1,418,292,890.11
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 28/04/2025 9.8204 +0.0888
0.9125 %		 9.8205 9.8204 128,747,302.62
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 28/04/2025 8.9341 +0.0815
0.9206 %		 8.9789 8.9341 13,008,882,862.02
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 28/04/2025 9.0028 +0.0998
1.1210 %		 9.0479 9.0028 4,959,681,014.30
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 28/04/2025 10.2174 +0.1166
1.1544 %		 10.2175 10.2174 301,497,671.33
RKBC The Ruang Khao Balanced Class THB 30/04/2025 24.7539 +0.3100
1.2682 %		 24.8778 24.6301 154,690,436.27

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