Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 14/08/2020 14.8061 -0.0439 | 0.2956 % 14.8062 14.7691 192,734,563.59
K-2510 K Lifestyle Fund 2510 14/08/2020 16.2860 -0.0720 | 0.4402 % 16.2861 16.2453 152,347,316.51
K-2520 K Lifestyle Fund 2520 14/08/2020 18.6223 -0.1305 | 0.6959 % 18.6224 18.5757 286,571,715.43
K-2530 K Lifestyle Fund 2530 14/08/2020 20.0543 -0.1733 | 0.8568 % 20.0544 20.0042 507,029,790.01
KBLRMF K Balanced RMF (Support PVD transfers) 14/08/2020 26.1791 -0.1613 | 0.6124 % 26.1792 26.1791 6,735,534,951.16
K-FEQ K Flexible Equity Fund 14/08/2020 62.4011 -1.0146 | 1.5999 % 62.4012 61.7771 1,495,991,553.63
K-FITL K FIT Allocation L Fund 13/08/2020 10.1612 +0.0629 | 0.6229 % 10.2121 10.1104 116,872,960.00
K-FITM K FIT Allocation M Fund 13/08/2020 10.2540 +0.0293 | 0.2866 % 10.3054 10.2027 35,481,248.45
K-FITS K FIT Allocation S Fund 13/08/2020 10.3185 +0.0035 | 0.0339 % 10.3702 10.2669 8,130,835.94
K-FITXL K FIT Allocation XL Fund 13/08/2020 10.5724 +0.0800 | 0.7625 % 10.6254 10.5195 182,531,474.55
KFLRMF K Flexible Equity RMF (Support PVD transfers) 14/08/2020 70.7555 -1.1444 | 1.5917 % 70.7556 70.7555 12,169,396,978.44
K-PLAN2 K Plan 2 Fund
recommend
14/08/2020 15.5922 -0.0344 | 0.2201 % 15.6703 15.5922 1,445,649,422.39
K-PLAN3 K Plan 3 Fund
recommend
14/08/2020 18.5752 -0.0998 | 0.5344 % 18.6682 18.5752 2,225,308,992.68
K-PROPI K Property Infrastructure Flexible Fund 14/08/2020 9.9283 -0.0477 | 0.4781 % 10.0277 9.9283 25,102,096,920.99
KPROPIRMF K Property Infrastructure Flexible RMF 14/08/2020 9.2514 -0.0452 | 0.4862 % 9.2515 9.2514 219,598,774.83
RKBC The Ruang Khao Balanced Class 14/08/2020 24.1428 -0.2443 | 1.0018 % 24.2636 24.0221 210,953,462.02

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