Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 18/01/2019 14.6528 +0.0025 | 0.0171 % 14.6529 14.6162 219,091,284.42
K-2510 K Lifestyle Fund 2510 18/01/2019 16.2396 +0.0045 | 0.0277 % 16.2397 16.1990 183,953,185.18
K-2520 K Lifestyle Fund 2520 18/01/2019 18.8655 +0.0086 | 0.0456 % 18.8656 18.8183 397,766,295.97
K-2530 K Lifestyle Fund 2530 18/01/2019 20.5887 +0.0075 | 0.0364 % 20.5888 20.5372 655,367,101.09
KBLRMF K Balanced RMF (RMF for PVD) 18/01/2019 26.7415 +0.0063 | 0.0236 % 26.7416 26.7415 6,941,908,164.28
K-FEQ K Flexible Equity Fund 18/01/2019 69.3005 +0.1236 | 0.1787 % 69.3006 68.6075 1,877,942,597.14
K-FITL K FIT Allocation L Fund 17/01/2019 9.5578 -0.0189 | 0.1974 % 9.6057 9.5100 114,421,863.47
K-FITM K FIT Allocation M Fund 17/01/2019 9.7135 -0.0155 | 0.1593 % 9.7622 9.6649 41,489,460.11
K-FITS K FIT Allocation S Fund 17/01/2019 9.9429 -0.0068 | 0.0683 % 9.9927 9.8932 8,461,172.48
K-FITXL K FIT Allocation XL Fund 17/01/2019 9.6968 -0.0025 | 0.0258 % 9.7454 9.6483 171,427,729.77
K-PLAN2 K Plan 2 Fund
recommend
18/01/2019 15.4014 +0.0059 | 0.0383 % 15.4785 15.4014 3,033,534,599.95
K-PLAN3 K Plan 3 Fund
recommend
18/01/2019 18.7038 +0.0160 | 0.0856 % 18.7974 18.7038 3,405,893,717.38
RKBC The Ruang Khao Balanced Class 18/01/2019 25.1680 +0.0196 | 0.0779 % 25.2939 25.0422 267,194,108.77

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare