Balanced Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 12/06/2025 11.5280 +0.0284
0.2470 %
11.5281 11.5280 997,517,946.31
K-2040RMF K Target Retirement 2040 RMF THB 12/06/2025 11.4973 +0.0287
0.2502 %
11.4974 11.4973 625,347,837.33
K-2500 K Lifestyle Fund 2500 THB 13/06/2025 15.8675 -0.0047
0.0296 %
15.8676 15.8278 287,226,064.87
K-2510 K Lifestyle Fund 2510 THB 13/06/2025 17.4055 -0.0205
0.1176 %
17.4056 17.3620 121,378,474.47
K-2520 K Lifestyle Fund 2520 THB 13/06/2025 19.5612 -0.0711
0.3622 %
19.5613 19.5123 190,806,589.27
K-2530 K Lifestyle Fund 2530 THB 13/06/2025 21.2349 -0.0910
0.4267 %
21.2350 21.1818 360,762,145.81
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68
recommend
THB 13/06/2025 9.7182 +0.0627
0.6494 %
9.7183 9.7182 394,077,020.06
K-70ThaiESGX-L K 70:30 Thailand ESG Extra Fund-L
recommend
THB 13/06/2025 9.7183 +0.0627
0.6494 %
9.7184 9.7183 1,790,400,162.79
K-ALLBASIC K All Roads Basic Fund THB 11/06/2025 11.1313 +0.0110
0.0989 %
11.1871 11.1313 1,368,055,105.00
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 11/06/2025 10.0377 +0.0374
0.3740 %
10.1884 10.0377 10,123,512,574.33
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 11/06/2025 10.0381 +0.0374
0.3740 %
10.0382 10.0381 660,984,322.98
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 11/06/2025 10.4189 +0.0237
0.2280 %
10.5232 10.4189 8,172,298,775.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 11/06/2025 10.4197 +0.0236
0.2270 %
10.4198 10.4197 113,393,935.62
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 11/06/2025 9.8642 +0.0119
0.1208 %
9.9136 9.8642 1,182,757,137.43
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 06/06/2025 10.1372 +0.0312
0.3087 %
10.3400 10.0358 307,424,148.89
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 06/06/2025 10.2249 +0.0248
0.2431 %
10.3528 10.1227 521,467,084.73
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 11/06/2025 6.4166 +0.0376
0.5894 %
6.5130 6.4166 1,417,744,344.71
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 13/06/2025 9.9787 +0.0070
0.0702 %
9.9788 9.9787 396,229,315.02
K-BLRMF K Balanced RMF THB 13/06/2025 26.1090 -0.0991
0.3781 %
26.1091 26.1090 5,912,206,542.46
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 12/06/2025 8.7227 -0.0442
0.5042 %
8.8536 8.7227 4,027,281,608.65
K-FEQ K Flexible Equity Fund THB 13/06/2025 57.8447 -0.5156
0.8835 %
57.8448 57.2663 1,002,275,880.52
K-FITL K FIT Allocation L Fund THB 12/06/2025 10.9998 -0.0022
0.0200 %
11.0549 10.9448 216,093,355.11
K-FITM K FIT Allocation M Fund THB 12/06/2025 11.7886 +0.0020
0.0170 %
11.8476 11.7297 128,148,663.03
K-FITS K FIT Allocation S Fund THB 12/06/2025 11.4071 +0.0066
0.0579 %
11.4642 11.3501 28,190,016.31
K-FITXL K FIT Allocation XL Fund THB 12/06/2025 11.4039 -0.0038
0.0333 %
11.4610 11.3469 288,933,628.99
K-FLRMF K Flexible Equity RMF THB 13/06/2025 62.3722 -0.5911
0.9388 %
62.3723 62.3722 8,819,387,705.76
K-GA-A(A) K Global Allocation Fund-A(A) THB 12/06/2025 12.9100 +0.0113
0.0876 %
13.1038 12.9100 701,942,109.75
K-GA-A(D) K Global Allocation Fund-A(D) THB 12/06/2025 11.6901 +0.0102
0.0873 %
11.8656 11.6901 9,322,242,149.94
K-GARMF K Global Allocation RMF THB 12/06/2025 16.9595 +0.0152
0.0897 %
16.9596 16.9595 2,628,419,336.42
K-GEMO K Global Emerging Market Opportunities Fund THB 12/06/2025 9.8606 -0.0432
0.4362 %
10.0086 9.8606 638,297,302.51
K-GINCOME-A(A) K Global Income Fund-A(A) THB 12/06/2025 12.4098 -0.0063
0.0507 %
12.5960 12.4098 2,984,870,598.73
K-GINCOME-A(R) K Global Income Fund-A(R) THB 12/06/2025 12.3945 +0.0148
0.1196 %
12.5805 12.3945 3,624,318,303.93
K-GINCOMERMF K Global Income RMF THB 12/06/2025 10.8855 -0.0058
0.0533 %
10.8856 10.8855 562,561,456.57
K-GINCOME-SSF K Global Income Fund-SSF THB 12/06/2025 12.0023 -0.0061
0.0508 %
12.0024 12.0023 2,649,097,126.52
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 11/06/2025 10.2129 -0.0029
0.0284 %
N/A 10.2129 1,749,624,782.16
K-GSTEPB K Guaranteed Step-up B Fund THB 11/06/2025 10.1686 -0.0032
0.0315 %
N/A 10.1686 973,330,744.82
K-PLAN2 K Plan 2 Fund THB 13/06/2025 16.8457 -0.0089
0.0528 %
16.9300 16.8457 1,500,248,004.07
K-PLAN3 K Plan 3 Fund THB 13/06/2025 19.7052 -0.0484
0.2450 %
19.8038 19.7052 1,409,941,291.05
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
THB 13/06/2025 8.1794 +0.0022
0.0269 %
8.2613 8.1794 8,926,833,090.36
K-PROPIRMF K Property Infrastructure Flexible RMF THB 13/06/2025 8.3814 +0.0018
0.0215 %
8.3815 8.3814 470,801,818.25
K-SGM K Strategic Global Multi-Asset Fund THB 11/06/2025 10.1073 +0.0042
0.0416 %
10.1832 10.1073 391,365,263.38
K-TFT6 K Thai Flexible Trigger 6 Fund THB 13/06/2025 7.3535 +0.0379
0.5181 %
N/A 7.3535 184,006,156.86
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
THB 12/06/2025 9.9008 +0.0027
0.0273 %
9.9504 9.9008 20,351,968,232.29
K-WPBALRMF K WealthPLUS Balanced RMF THB 12/06/2025 10.8068 +0.0023
0.0213 %
10.8069 10.8068 1,165,021,119.22
K-WPLIGHT K WealthPLUS Light Fund
recommend
THB 12/06/2025 10.1079 +0.0132
0.1308 %
10.1585 10.1079 5,092,693,058.53
K-WPSPARK K WealthPLUS Spark Fund
recommend
THB 12/06/2025 9.9083 -0.0105
0.1059 %
9.9579 9.9083 1,460,917,811.33
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 12/06/2025 10.1586 -0.0266
0.2612 %
10.1587 10.1586 134,698,726.75
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
THB 12/06/2025 9.2508 -0.0249
0.2684 %
9.2972 9.2508 13,149,447,988.30
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
THB 12/06/2025 9.4123 -0.0390
0.4126 %
9.4595 9.4123 5,236,831,130.96
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 12/06/2025 10.6794 -0.0439
0.4094 %
10.6795 10.6794 311,497,437.44
RKBC The Ruang Khao Balanced Class THB 13/06/2025 23.4416 -0.1772
0.7502 %
23.5589 23.3244 145,369,138.64

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