Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors 02/04/2024 10.6012 -0.0575 | 0.5395 % 10.8133 10.4952 298,973,528.98
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors 02/04/2024 10.5596 -0.0493 | 0.4647 % 10.6917 10.4540 511,347,385.01
K-2500 K Lifestyle Fund 2500 17/04/2024 15.6932 -0.0531 | 0.3372 % 15.6933 15.6540 440,504,176.68
K-2510 K Lifestyle Fund 2510 17/04/2024 17.3482 -0.1065 | 0.6102 % 17.3483 17.3048 158,778,167.87
K-2520 K Lifestyle Fund 2520 17/04/2024 20.3879 -0.2029 | 0.9854 % 20.3880 20.3369 256,471,241.45
K-2530 K Lifestyle Fund 2530 17/04/2024 22.4857 -0.2454 | 1.0796 % 22.4858 22.4295 527,251,925.57
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 10/04/2024 10.5226 -0.0991 | 0.9330 % 10.6805 10.5226 6,642,163,695.91
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 10/04/2024 10.5231 -0.0991 | 0.9330 % 10.5232 10.5231 500,080,243.07
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 10/04/2024 10.7326 -0.0839 | 0.7757 % 10.8400 10.7326 6,508,406,923.80
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 10/04/2024 10.7335 -0.0839 | 0.7756 % 10.7336 10.7335 116,808,416.77
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 10/04/2024 9.9917 -0.0487 | 0.4850 % 10.0418 9.9917 1,648,380,426.23
KBLRMF K Balanced RMF 17/04/2024 28.0259 -0.2556 | 0.9038 % 28.0260 28.0259 7,292,906,883.60
K-FEQ K Flexible Equity Fund 17/04/2024 74.3436 -1.7378 | 2.2841 % 74.3437 73.6002 1,471,188,700.12
K-FITL K FIT Allocation L Fund 09/04/2024 10.1749 +0.0360 | 0.3551 % 10.2259 10.1240 226,930,357.86
K-FITM K FIT Allocation M Fund 09/04/2024 10.9978 +0.0307 | 0.2799 % 11.0529 10.9428 111,613,365.08
K-FITS K FIT Allocation S Fund 09/04/2024 10.7823 +0.0134 | 0.1244 % 10.8363 10.7284 31,980,198.01
K-FITXL K FIT Allocation XL Fund 09/04/2024 10.4669 +0.0447 | 0.4289 % 10.5193 10.4146 353,772,652.02
KFLRMF K Flexible Equity RMF 17/04/2024 79.6712 -1.8122 | 2.2240 % 79.6713 79.6712 12,928,877,759.62
K-GINCOME-A(A) K Global Income Fund-A(A) 11/04/2024 11.8285 -0.1045 | 0.8757 % 12.0060 11.8285 3,759,052,406.05
K-GINCOME-A(R) K Global Income Fund-A(R) 11/04/2024 11.8187 -0.1041 | 0.8731 % 11.9961 11.8187 4,283,581,156.97
KGINCOMERMF K Global Income RMF 11/04/2024 10.3770 -0.0900 | 0.8598 % 10.3771 10.3770 408,877,087.11
K-GINCOME-SSF K Global Income Fund-SSF 11/04/2024 11.6356 -0.1029 | 0.8766 % 11.6357 11.6356 2,332,601,183.40
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 29/03/2024 9.7432 +0.1887 | 1.9750 % N/A N/A 1,035,258,403.80
K-PLAN2 K Plan 2 Fund
recommend
17/04/2024 16.9649 -0.1219 | 0.7134 % 17.0498 16.9649 3,063,951,235.12
K-PLAN3 K Plan 3 Fund
recommend
17/04/2024 20.8760 -0.2613 | 1.2362 % 20.9805 20.8760 2,443,714,014.37
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
17/04/2024 8.3374 -0.2235 | 2.6107 % 8.4209 8.3374 12,212,822,040.61
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
17/04/2024 8.0360 -0.2119 | 2.5691 % 8.0361 8.0360 410,511,821.24
KTFT6 K Thai Flexible Trigger 6 Fund 17/04/2024 8.7765 -0.2142 | 2.3825 % N/A 8.7765 301,798,721.53
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
11/04/2024 9.5548 -0.0352 | 0.3670 % 9.6027 9.5548 5,150,184,194.93
KWPBALRMF K WealthPLUS Balanced RMF
recommend
11/04/2024 10.5263 -0.0233 | 0.2209 % 10.5264 10.5263 135,553,289.90
K-WPLIGHT K WealthPLUS Light Fund
recommend
11/04/2024 9.7552 -0.0339 | 0.3463 % 9.8041 9.7552 1,249,960,758.43
K-WPSPARK K WealthPLUS Spark Fund
recommend
11/04/2024 9.6929 -0.0334 | 0.3434 % 9.7415 9.6929 1,495,161,793.79
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
11/04/2024 9.1295 -0.0242 | 0.2644 % 9.1752 9.1295 4,672,499,890.26
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
11/04/2024 9.4335 -0.0233 | 0.2464 % 9.4808 9.4335 1,358,508,554.77
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
11/04/2024 10.8115 -0.0304 | 0.2804 % 10.8116 10.8115 113,409,916.64
RKBC The Ruang Khao Balanced Class 17/04/2024 27.3532 -0.3959 | 1.4267 % 27.4901 27.2164 194,083,346.78

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