K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
26/07/2024 |
9.7548 |
+0.0027 0.0277 % |
N/A |
9.7548 |
877,823,376.66 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
26/07/2024 |
9.5742 |
+0.0025 0.0261 % |
N/A |
9.5742 |
348,908,623.09 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
THB |
25/07/2024 |
10.4188 |
-0.0007 0.0067 % |
10.4710 |
10.4188 |
107,746,843.36 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
|
THB |
26/07/2024 |
18.8771 |
+0.0051 0.0270 % |
18.8772 |
18.8771 |
4,947,978,358.39 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
THB |
26/07/2024 |
19.0724 |
+0.0055 0.0288 % |
19.0725 |
19.0724 |
968,870,698.06 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
26/07/2024 |
10.4183 |
+0.0029 0.0278 % |
10.4184 |
10.4183 |
263,619,607.59 |
|
|
K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
26/07/2024 |
10.0962 |
+0.0089 0.0882 % |
10.0963 |
10.0962 |
30,850,973.36 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
26/07/2024 |
9.8499 |
+0.0026 0.0264 % |
N/A |
9.8499 |
593,448,944.06 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
26/07/2024 |
9.8488 |
+0.0027 0.0274 % |
N/A |
9.8488 |
425,153,529.96 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
26/07/2024 |
9.9834 |
+0.0027 0.0271 % |
N/A |
9.9834 |
670,554,132.45 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
26/07/2024 |
9.9751 |
+0.0027 0.0271 % |
N/A |
9.9751 |
409,289,701.19 |
|
|
KFIRMF |
K Fixed Income RMF |
recommend |
THB |
26/07/2024 |
16.4377 |
+0.0066 0.0402 % |
16.4378 |
16.4377 |
11,901,488,401.94 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
26/07/2024 |
13.4028 |
+0.0052 0.0388 % |
13.4029 |
13.4028 |
43,591,211,495.74 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
26/07/2024 |
11.1210 |
+0.0052 0.0468 % |
11.1211 |
11.1210 |
16,968,547,823.54 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
THB |
26/07/2024 |
11.1138 |
+0.0052 0.0468 % |
11.1139 |
11.1138 |
1,853,031,119.38 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
25/07/2024 |
10.0022 |
+0.0062 0.0620 % |
10.0023 |
10.0022 |
1,146,607,463.08 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
26/07/2024 |
13.5405 |
+0.0054 0.0399 % |
13.5406 |
13.5405 |
2,665,606,029.72 |
|
|
KGBRMF |
K Government Bond RMF |
|
THB |
26/07/2024 |
15.0928 |
+0.0059 0.0391 % |
15.0929 |
15.0928 |
11,289,093,974.02 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
THB |
26/07/2024 |
13.8007 |
+0.0053 0.0384 % |
13.8008 |
13.8007 |
11,950,879,858.11 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
THB |
26/07/2024 |
11.6164 |
+0.0019 0.0164 % |
11.6165 |
11.6164 |
180,634,715,176.20 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
THB |
26/07/2024 |
11.1331 |
+0.0017 0.0153 % |
11.1332 |
11.1331 |
85,766,340,619.22 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
THB |
26/07/2024 |
14.6639 |
+0.0007 0.0048 % |
14.6640 |
14.6639 |
10,696,338,893.74 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
|
THB |
26/07/2024 |
11.6099 |
+0.0019 0.0164 % |
11.6100 |
11.6099 |
835,173,571.82 |
|
|
K-TREASURY |
K Treasury Fund |
|
THB |
26/07/2024 |
13.5164 |
+0.0011 0.0081 % |
13.5165 |
13.5164 |
32,482,415,211.32 |
|
|