Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 09/05/2025 1,367.8645 -2.1427
0.1564 %		 N/A N/A 11,891,594,551.17
K-2035RMF K Target Retirement 2035 RMF THB 08/05/2025 10.9017 +0.0283
0.2603 %		 10.9018 10.9017 940,777,246.45
K-2040RMF K Target Retirement 2040 RMF THB 08/05/2025 10.8704 +0.0283
0.2610 %		 10.8705 10.8704 585,414,297.21
K20SLTF-A(D) K 20 Select LTF-A(D) THB 09/05/2025 11.3610 +0.0565
0.4998 %		 11.4747 11.3610 7,832,322.61
K20SLTF-C(L) K 20 Select LTF-C(L) THB 09/05/2025 11.4641 +0.0570
0.4997 %		 11.4642 11.4641 6,419,489,860.84
K-2500 K Lifestyle Fund 2500 THB 09/05/2025 15.9348 -0.0065
0.0408 %		 15.9349 15.8950 199,606,741.32
K-2510 K Lifestyle Fund 2510 THB 09/05/2025 17.5333 -0.0074
0.0422 %		 17.5334 17.4895 121,225,787.15
K-2520 K Lifestyle Fund 2520 THB 09/05/2025 20.0399 -0.0140
0.0698 %		 20.0400 19.9898 200,078,117.20
K-2530 K Lifestyle Fund 2530 THB 09/05/2025 21.9011 -0.0168
0.0766 %		 21.9012 21.8463 377,104,196.03
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 09/05/2025 12.5469 +0.0142
0.1133 %		 12.6725 12.5469 7,368,897.61
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 09/05/2025 11.7133 +0.0132
0.1128 %		 11.7134 11.7133 9,190,458,330.75
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68 THB 09/05/2025 9.9975 0.0000
0.0000 %		 N/A N/A 171,488,011.55
K-AB22A K Fixed Income AB 2022A Fund THB 09/05/2025 10.0822 -0.0038
0.0377 %		 N/A 10.0822 749,807,178.87
K-AB22B K Fixed Income AB 2022B Fund THB 09/05/2025 9.8870 -0.0034
0.0344 %		 N/A 9.8870 325,620,491.71
KACB KA Corporate Bond Fund THB 09/05/2025 18.5995 -0.0021
0.0113 %		 18.7391 18.5995 2,503,532,457.01
K-AEC K ASEAN Economic Community Equity Fund THB 09/05/2025 10.6654 +0.0157
0.1474 %		 10.8255 10.6654 92,310,651.76
KAEQ KA Equity Fund THB 09/05/2025 99.7840 +0.3041
0.3057 %		 102.7776 96.7905 1,119,415,650.71
K-AGRI K Agriculture Fund THB 08/05/2025 6.3322 +0.0116
0.1835 %		 6.3418 6.3227 67,066,975.02
K-AHY K Asia High Yield Bond Fund THB 07/05/2025 9.5833 +0.0345
0.3613 %		 9.6313 9.5833 1,779,809,293.86
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 07/05/2025 8.3547 +0.0294
0.3531 %		 N/A 8.3547 1,113,107,936.01
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 07/05/2025 9.4862 +0.0336
0.3555 %		 N/A 9.4862 1,215,382,871.24
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 07/05/2025 8.7802 +0.0311
0.3555 %		 N/A 8.7802 938,328,765.90
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 07/05/2025 10.5768 +0.0381
0.3615 %		 N/A 10.5768 570,819,479.26
K-ALLBASIC K All Roads Basic Fund THB 07/05/2025 10.9778 +0.0043
0.0392 %		 11.0328 10.9778 1,353,044,309.06
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7058 +0.0138
0.1424 %		 9.8515 9.7058 9,934,753,770.86
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 07/05/2025 9.7062 +0.0138
0.1424 %		 9.7063 9.7062 639,131,511.27
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 07/05/2025 10.1425 +0.0064
0.0631 %		 10.2440 10.1425 8,058,125,245.30
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 07/05/2025 10.1433 +0.0063
0.0621 %		 10.1434 10.1433 110,385,414.97
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7102 +0.0045
0.0464 %		 9.7589 9.7102 1,195,978,537.05
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 29/04/2025 9.9348 -0.0059
0.0594 %		 10.1336 9.8355 302,262,785.33
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 29/04/2025 10.0556 -0.0091
0.0904 %		 10.1814 9.9550 516,320,960.05
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 07/05/2025 9.5498 +0.0227
0.2383 %		 9.5976 9.5498 3,347,313,661.74
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 07/05/2025 9.5553 +0.0227
0.2381 %		 9.5554 9.5553 53,668,174.50
KASF KA Short Term Fixed-Income Fund THB 09/05/2025 16.7728 +0.0002
0.0012 %		 16.8987 16.7728 631,741,703.68
K-ASIA K Asian Smaller Companies Equity Fund THB 08/05/2025 9.9486 -0.0948
0.9439 %		 10.0979 9.9486 678,266,350.30
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 07/05/2025 6.0517 -0.0538
0.8812 %		 6.1426 6.0517 1,355,343,476.95
K-ASIAX K Asia Equity Passive Fund THB 08/05/2025 7.7449 -0.0201
0.2589 %		 7.7527 7.7333 345,250,904.47
K-ATECH K Asia Technology Equity Fund THB 08/05/2025 5.8344 -0.0049
0.0839 %		 5.9220 5.8344 1,879,387,369.45
K-BANKING K Banking Sector Index Fund THB 09/05/2025 13.2608 -0.0706
0.5296 %		 13.2742 13.2475 272,779,137.03
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 09/05/2025 9.9500 +0.0235
0.2367 %		 9.9501 9.9500 390,969,536.62
K-BLRMF K Balanced RMF THB 09/05/2025 26.9569 +0.0255
0.0947 %		 26.9570 26.9569 6,169,161,561.34
K-CASH K Cash Management Fund THB 09/05/2025 13.8215 +0.0006
0.0043 %		 13.8216 13.8215 52,920,331,928.86
K-CBOND-A K Corporate Bond Fund-A THB 09/05/2025 19.4865 -0.0031
0.0159 %		 19.4866 19.4865 6,690,092,299.14
K-CBOND-Z K Corporate Bond Fund-Z THB 09/05/2025 19.7553 -0.0029
0.0147 %		 19.7554 19.7553 633,665,184.85
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 08/05/2025 8.5370 +0.0499
0.5880 %		 8.6652 8.5370 4,000,930,355.64
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 08/05/2025 17.9579 +0.3239
1.8368 %		 18.2274 17.9579 6,664,110,601.05
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 08/05/2025 18.1581 +0.3275
1.8367 %		 18.1582 18.1581 5,958,183.23
K-CHANGERMF K Positive Change Equity RMF THB 08/05/2025 9.5574 +0.1729
1.8424 %		 9.5575 9.5574 3,704,414,434.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 08/05/2025 17.9363 +0.3234
1.8362 %		 17.9364 17.9363 4,605,454,869.98
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 31/03/2025 10.5093 -0.0890
0.8398 %		 N/A N/A 763,101,548.14
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 31/03/2025 10.2228 +0.0028
0.0274 %		 N/A N/A 391,873,979.09
K-CHINA-A(A) K China Equity Fund-A(A) THB 08/05/2025 5.0396 +0.0262
0.5226 %		 5.1153 5.0396 3,968,911,021.09
K-CHINA-A(D) K China Equity Fund-A(D) THB 08/05/2025 4.9825 +0.0259
0.5225 %		 5.0573 4.9825 11,710,181,316.36
K-CHINARMF K China Equity RMF THB 08/05/2025 5.0476 +0.0259
0.5158 %		 5.0477 5.0476 4,606,625,109.88
K-CHINA-SSF K China Equity Fund-SSF THB 08/05/2025 5.0558 +0.0262
0.5209 %		 5.0559 5.0558 1,531,373,362.71
K-CHX K Chinese Equity Index Fund THB 09/05/2025 11.4499 +0.0505
0.4430 %		 11.4615 11.4327 1,875,755,026.52
K-DFIXED K Dynamic Fixed Income Fund THB 09/05/2025 10.7654 -0.0040
0.0371 %		 10.7655 10.7654 281,759,164.77
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 09/05/2025 13.2999 +0.0220
0.1657 %		 13.4330 13.2999 8,216,816.03
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 09/05/2025 12.6081 +0.0208
0.1652 %		 12.6082 12.6081 8,038,618,095.64
K-ENERGY K Energy Sector Index Fund THB 09/05/2025 11.2681 +0.1534
1.3802 %		 11.2795 11.2568 173,466,056.45
KEQLTF-A(A) K Equity LTF-A(A) THB 09/05/2025 25.7496 +0.0429
0.1669 %		 26.0072 25.7496 1,518,807.28
KEQLTF-C(L) K Equity LTF-C(L) THB 09/05/2025 25.8448 +0.0431
0.1670 %		 25.8449 25.8448 5,045,936,120.26
K-EQUITY K Equity Fund THB 09/05/2025 11.9778 +0.0308
0.2578 %		 12.0977 11.9778 2,071,884,324.09
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 09/05/2025 11.0653 -0.0167
0.1507 %		 11.0654 11.0653 5,480,666,229.87
K-EURMF K European Equity RMF THB 08/05/2025 18.2018 +0.2806
1.5657 %		 18.2019 18.2018 1,024,532,161.81
K-EUROPE-A(D) K European Equity Fund-A(D) THB 08/05/2025 11.1762 +0.1711
1.5547 %		 11.3439 11.1762 2,537,506,959.44
K-EUSAGE K European Silver Age Equity Fund THB 06/05/2025 10.0559 +0.0120
0.1195 %		 10.2068 10.0559 109,906,571.35
K-EUSMALL K European Small Cap Equity Fund THB 08/05/2025 15.3696 +0.1437
0.9438 %		 15.6002 15.3696 516,948,411.48
K-EUX K European Equity Index Fund THB 08/05/2025 20.4924 +0.2288
1.1291 %		 20.5130 20.4617 966,844,188.04
K-FEQ K Flexible Equity Fund THB 09/05/2025 62.5482 +0.1138
0.1823 %		 62.5483 61.9227 1,088,913,555.10
KFF6MCX-BR K Foreign Fixed Income 6MCX Fund Not for Retail Investors THB 15/01/2025 10.1079 -0.1576
1.5352 %		 N/A 10.1079 2,715,025,185.83
KFF6MCY-BR K Foreign Fixed Income 6MCY Fund Not for Retail Investors THB 27/02/2025 10.1216 -0.0644
0.6322 %		 N/A 10.1216 2,252,920,232.25
KFF6MCZ-BR K Foreign Fixed Income 6MCZ Fund Not for Retail Investors THB 03/04/2025 10.1074 -0.0981
0.9612 %		 N/A 10.1074 3,053,966,761.11
KFF6MDB-BR K Foreign Fixed Income 6MDB Fund Not for Retail Investors THB 30/04/2025 10.0781 -0.0352
0.3481 %		 N/A N/A 3,249,930,211.11
K-FF6MDC-BR K Foreign Fixed Income 6MDC Fund Not for Retail Investors THB 30/04/2025 10.0307 -0.0550
0.5453 %		 N/A N/A 3,161,805,429.08
KFGB6MA(USD) K Foreign Government Bond 6MA USD Fund USD 16/01/2025 10.2434 -0.0001
0.0010 %		 N/A 10.2434 51,036,025.38
KFGB6MC(USD) K Foreign Government Bond 6MC USD Fund USD 06/03/2025 10.2236 +0.0000
0.0000 %		 N/A 10.2236 15,348,369.07
KFGB6MD(USD) K Foreign Government Bond 6MD USD Fund USD 24/04/2025 10.1883 +0.0002
0.0020 %		 N/A 10.1883 35,032,865.71
KFGB6ME(USD) K Foreign Government Bond 6ME USD Fund USD 30/04/2025 10.6772 +0.5567
5.5007 %		 N/A N/A 59,062,163.78
KFGB6MF(USD) K Foreign Government Bond 6MF USD Fund USD 30/04/2025 10.5797 +0.5545
5.5311 %		 N/A N/A 35,852,117.95
K-FGB6MG(USD) K Foreign Government Bond 6MG USD Fund USD 30/04/2025 10.8260 +0.5673
5.5299 %		 N/A N/A 60,270,766.00
K-FGB6MH(USD) K Foreign Government Bond 6MH USD Fund USD 30/04/2025 10.5756 +0.5142
5.1106 %		 N/A N/A 69,402,283.36
K-FGB6MI(USD) K Foreign Government Bond 6MI USD Fund USD 30/04/2025 10.0486 +0.0308
0.3075 %		 N/A N/A 16,221,657.48
K-FGB6MJ(USD) K Foreign Government Bond 6MJ USD Fund USD 30/04/2025 10.0031 0.0000
0.0000 %		 N/A N/A 12,502,046.75
K-FI22G K Fixed Income 2022G Fund THB 09/05/2025 10.1784 -0.0040
0.0393 %		 N/A 10.1784 439,979,468.76
K-FI22H K Fixed Income 2022H Fund THB 09/05/2025 10.1685 -0.0038
0.0374 %		 N/A 10.1685 208,593,076.60
K-FI22I K Fixed Income 2022I Fund THB 09/05/2025 10.3169 -0.0040
0.0388 %		 N/A 10.3169 470,897,168.05
K-FI22J K Fixed Income 2022J Fund THB 09/05/2025 10.3092 -0.0041
0.0398 %		 N/A 10.3092 259,656,301.18
KFI2YA-BR K Fixed Income 2 Years A Fund Not for Retail Investors THB 21/01/2025 10.5117 -0.0001
0.0010 %		 N/A 10.5117 3,585,620,712.68
KFI3YB-BR K Fixed Income 3 Years B Fund Not for Retail Investors THB 30/04/2025 10.7982 +0.0165
0.1530 %		 N/A N/A 3,839,497,216.21
K-FIRMF K Fixed Income RMF
recommend
 THB 09/05/2025 17.1681 -0.0105
0.0611 %		 17.1682 17.1681 14,881,943,319.16
K-FITL K FIT Allocation L Fund THB 08/05/2025 10.5847 +0.0187
0.1770 %		 10.6377 10.5318 212,476,220.70
K-FITM K FIT Allocation M Fund THB 08/05/2025 11.4480 +0.0151
0.1321 %		 11.5053 11.3908 125,735,331.20
K-FITS K FIT Allocation S Fund THB 08/05/2025 11.2187 +0.0067
0.0598 %		 11.2749 11.1626 28,425,329.74
K-FITXL K FIT Allocation XL Fund THB 08/05/2025 10.9259 +0.0199
0.1825 %		 10.9806 10.8713 284,901,263.38
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 09/05/2025 13.9066 -0.0091
0.0654 %		 13.9067 13.9066 129,129,612,444.64
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 09/05/2025 11.5213 -0.0072
0.0625 %		 11.5214 11.5213 32,763,978,280.22
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 09/05/2025 11.5131 -0.0072
0.0625 %		 11.5132 11.5131 2,332,904,121.12
K-FIXEDPRO K Fixed Income Proactive Fund THB 08/05/2025 10.2536 +0.0033
0.0322 %		 10.2537 10.2536 820,913,648.94
K-FIXED-Z K Fixed Income Fund-Z THB 09/05/2025 14.0973 -0.0090
0.0638 %		 14.0974 14.0973 3,181,428,565.56
K-FLRMF K Flexible Equity RMF THB 09/05/2025 67.7328 +0.1690
0.2501 %		 67.7329 67.7328 9,728,143,452.67
K-GA-A(A) K Global Allocation Fund-A(A) THB 08/05/2025 12.3897 +0.0101
0.0816 %		 12.5756 12.3897 766,149,660.68
K-GA-A(D) K Global Allocation Fund-A(D) THB 08/05/2025 11.2189 +0.0091
0.0812 %		 11.3873 11.2189 9,074,540,314.46
K-GARMF K Global Allocation RMF THB 08/05/2025 16.2761 +0.0131
0.0806 %		 16.2762 16.2761 2,549,169,150.83
KGB11MC K Government Bond 11 Months C Fund THB 03/04/2025 10.1914 -0.0001
0.0010 %		 N/A 10.1914 6,855,604,583.71
KGB11MD K Government Bond 11 Months D Fund THB 03/04/2025 10.1877 -0.0001
0.0010 %		 N/A 10.1877 3,908,885,846.16
KGB1YAA K Government Bond 1 Year AA Fund THB 30/04/2025 10.0965 +0.0281
0.2791 %		 N/A N/A 2,885,805,198.72
K-GB1YAB K Government Bond 1 Year AB Fund THB 30/04/2025 10.0724 +0.0278
0.2768 %		 N/A N/A 4,594,757,855.58
K-GB1YAC K Government Bond 1 Year AC Fund THB 30/04/2025 10.0772 +0.0333
0.3315 %		 N/A N/A 2,537,412,523.64
K-GB1YAD K Government Bond 1 Year AD Fund THB 30/04/2025 10.0532 +0.0286
0.2853 %		 N/A N/A 3,319,956,832.12
KGB1YO K Government Bond 1 Year O Fund THB 30/04/2025 10.1810 +0.0132
0.1298 %		 N/A N/A 4,384,169,059.56
KGB1YP K Government Bond 1 Year P Fund THB 02/01/2025 10.2044 +0.0008
0.0078 %		 N/A 10.2044 493,961,422.38
KGB1YQ K Government Bond 1 Year Q Fund THB 02/01/2025 10.2032 +0.0009
0.0088 %		 N/A 10.2032 7,268,427,895.87
KGB1YR K Government Bond 1 Year R Fund THB 06/02/2025 10.2011 -0.0003
0.0029 %		 N/A 10.2011 6,657,923,531.07
KGB1YS K Government Bond 1Year S Fund THB 06/03/2025 10.1940 -0.0001
0.0010 %		 N/A 10.1940 6,171,233,167.14
KGB1YT K Government Bond 1Year T Fund THB 03/04/2025 10.2030 -0.0001
0.0010 %		 N/A 10.2030 5,003,049,795.32
KGB1YU K Government Bond 1 Year U Fund THB 08/05/2025 10.1995 -0.0002
0.0020 %		 N/A 10.1995 3,539,145,024.75
KGB1YV K Government Bond 1 Year V Fund THB 30/04/2025 10.1779 +0.0151
0.1486 %		 N/A N/A 5,134,574,073.57
KGB1YW K Government Bond 1 Year W Fund THB 30/04/2025 10.1473 +0.0235
0.2321 %		 N/A N/A 4,294,181,746.57
KGB1YX K Government Bond 1 Year X Fund THB 30/04/2025 10.1635 +0.0210
0.2070 %		 N/A N/A 3,119,445,915.61
KGB1YY K Government Bond 1 Year Y Fund THB 30/04/2025 10.1391 +0.0243
0.2402 %		 N/A N/A 4,094,070,116.30
KGB1YZ K Government Bond 1 Year Z Fund THB 30/04/2025 10.1180 +0.0236
0.2338 %		 N/A N/A 4,554,660,439.67
KGB6MBF K Government Bond 6 Months BF Fund THB 02/01/2025 10.1002 +0.0010
0.0099 %		 N/A 10.1002 7,825,802,224.08
KGB6MBG K Government Bond 6 Months BG Fund THB 15/01/2025 10.1002 -0.0001
0.0010 %		 N/A 10.1002 7,381,459,533.66
KGB6MBH K Government Bond 6 Months BH Fund THB 29/01/2025 10.1003 -0.0001
0.0010 %		 N/A 10.1003 8,013,257,513.25
KGB6MBI K Government Bond 6 Months BI Fund THB 13/02/2025 10.0981 +0.0004
0.0040 %		 N/A 10.0981 7,484,006,225.94
KGB6MBJ K Government Bond 6 Months BJ Fund THB 26/02/2025 10.0976 -0.0001
0.0010 %		 N/A 10.0976 7,417,418,491.17
KGB6MBK K Government Bond 6 Months BK Fund THB 12/03/2025 10.0976 -0.0001
0.0010 %		 N/A 10.0976 8,470,722,775.43
KGB6MBL K Government Bond 6 Months BL Fund THB 26/03/2025 10.0951 -0.0001
0.0010 %		 N/A 10.0951 6,528,119,579.88
KGB6MBM K Government Bond 6 Months BM Fund THB 09/04/2025 10.0946 -0.0001
0.0010 %		 N/A 10.0946 7,107,151,509.31
KGB6MBN K Government Bond 6 Months BN Fund THB 23/04/2025 10.0984 -0.0001
0.0010 %		 N/A 10.0984 3,172,698,519.90
KGB6MBO K Government Bond 6 Months BO Fund THB 23/04/2025 10.0887 -0.0001
0.0010 %		 N/A 10.0887 4,311,781,115.68
KGB6MBP K Government Bond 6 Months BP Fund THB 07/05/2025 10.0924 +0.0000
0.0000 %		 N/A 10.0924 8,828,860,359.90
KGB6MBQ K Government Bond 6 Months BQ Fund THB 30/04/2025 10.0821 +0.0164
0.1629 %		 N/A N/A 8,843,985,300.91
KGB6MBR K Government Bond 6 Months BR Fund THB 30/04/2025 10.0747 +0.0152
0.1511 %		 N/A N/A 8,120,165,324.69
KGB6MBS K Government Bond 6 Months BS Fund THB 30/04/2025 10.0623 +0.0140
0.1393 %		 N/A N/A 7,336,933,411.94
K-GB6MBT K Government Bond 6 Months BT Fund THB 30/04/2025 10.0570 +0.0164
0.1633 %		 N/A N/A 4,779,572,131.28
K-GB6MBU K Government Bond 6 Months BU Fund THB 30/04/2025 10.0517 +0.0180
0.1794 %		 N/A N/A 8,437,532,600.30
K-GB6MBV K Government Bond 6 Months BV Fund THB 30/04/2025 10.0524 +0.0212
0.2113 %		 N/A N/A 8,865,847,606.59
K-GB6MBW K Government Bond 6 Months BW Fund THB 30/04/2025 10.0473 +0.0203
0.2025 %		 N/A N/A 7,845,272,731.81
K-GB6MBX K Government Bond 6 Months BX Fund THB 30/04/2025 10.0423 +0.0208
0.2076 %		 N/A N/A 7,418,438,537.05
K-GB6MBY K Government Bond 6 Months BY Fund THB 30/04/2025 10.0314 +0.0222
0.2218 %		 N/A N/A 7,348,047,400.29
K-GB6MBZ K Government Bond 6 Months BZ Fund THB 30/04/2025 10.0255 +0.0255
0.2550 %		 N/A N/A 7,329,811,258.58
K-GB6MCA K Government Bond 6 Months CA Fund THB 30/04/2025 10.0084 0.0000
0.0000 %		 N/A N/A 7,071,807,854.15
K-GB6MCB K Government Bond 6 Months CB Fund THB 30/04/2025 10.0023 0.0000
0.0000 %		 N/A N/A 7,258,387,528.41
K-GB-A(D) K Global Bond Fund-A(D) THB 08/05/2025 9.0826 +0.0057
0.0628 %		 9.1281 9.0826 964,801,162.20
K-GB-C(A) K Global Bond Fund-C(A) THB 08/05/2025 9.1000 +0.0056
0.0616 %		 9.1001 9.1000 148,402,498.12
K-GBRMF K Government Bond RMF THB 09/05/2025 15.7208 -0.0126
0.0801 %		 15.7209 15.7208 12,418,787,252.71
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 08/05/2025 8.8136 +0.0089
0.1011 %		 8.8578 8.8136 1,222,500,878.54
K-GDRMF K Gold RMF THB 09/05/2025 23.6392 -0.1037
0.4368 %		 23.6393 23.6392 7,103,496,822.93
K-GEMO K Global Emerging Market Opportunities Fund THB 08/05/2025 9.2405 -0.0034
0.0368 %		 9.3792 9.2405 607,238,149.68
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 08/05/2025 9.8925 -0.1461
1.4554 %		 10.0410 9.8925 3,122,001,408.49
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 08/05/2025 9.4292 -0.0969
1.0172 %		 9.5707 9.4292 736,094,347.91
K-GHRMF K Global Healthcare Equity RMF THB 08/05/2025 12.0469 -0.1764
1.4431 %		 12.0470 12.0469 2,794,508,698.67
K-GIFRMF K Global Infrastructure Equity RMF THB 08/05/2025 13.1039 -0.1479
1.1161 %		 13.1040 13.1039 399,773,795.81
K-GINCOME-A(A) K Global Income Fund-A(A) THB 08/05/2025 12.1501 +0.0290
0.2393 %		 12.3325 12.1501 2,945,445,338.72
K-GINCOME-A(R) K Global Income Fund-A(R) THB 07/05/2025 12.1065 +0.0410
0.3398 %		 12.2882 12.1065 3,606,408,240.77
K-GINCOMERMF K Global Income RMF THB 08/05/2025 10.6619 +0.0248
0.2331 %		 10.6620 10.6619 552,987,199.77
K-GINCOME-SSF K Global Income Fund-SSF THB 08/05/2025 11.7511 +0.0281
0.2397 %		 11.7512 11.7511 2,599,939,854.89
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 08/05/2025 10.3755 -0.1172
1.1170 %		 10.5312 10.3755 772,977,160.08
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 08/05/2025 10.0964 -0.1140
1.1165 %		 10.0965 10.0964 14,960,148.80
K-GLOBE K Global Equity Fund THB 08/05/2025 11.2442 +0.1168
1.0497 %		 11.4130 11.2442 12,382,892,556.45
KGLTF-A(D) K Growth LTF-A(D) THB 09/05/2025 11.8288 +0.0387
0.3282 %		 11.9472 11.8288 1,900,117.45
KGLTF-C(L) K Growth LTF-C(L) THB 09/05/2025 11.2226 +0.0367
0.3281 %		 11.2227 11.2226 2,497,643,078.87
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 09/05/2025 18.5583 -0.0817
0.4383 %		 18.5770 18.5397 2,586,608,467.84
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 09/05/2025 14.3999 -0.0634
0.4384 %		 14.4144 14.3855 7,279,820,344.94
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-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 03/03/2025 10.0504 +0.1539
1.5551 %		 10.2013 10.0504 508,678,817.37
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 31/03/2025 13.6325 +0.0669
0.4932 %		 N/A N/A 3,450,576,260.10
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 31/03/2025 11.0555 -0.0748
0.6720 %		 N/A N/A 3,160,845,039.44
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 01/04/2025 10.3343 +0.5040
5.1270 %		 10.5411 N/A 1,103,808,173.83
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 08/05/2025 10.0882 -0.0339
0.3349 %		 10.1892 10.0882 553,043,500.34
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 07/05/2025 10.1212 +0.0342
0.3391 %		 10.2225 10.1212 512,708,463.94
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 08/05/2025 10.0952 -0.0339
0.3347 %		 10.0953 10.0952 45,393,850.47
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 08/05/2025 7.9010 -0.0423
0.5325 %		 8.0196 7.9010 96,347,075.83
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 08/05/2025 7.4008 -0.0396
0.5322 %		 7.5119 7.4008 294,229,851.86
K-GSELECT K Global Select Equity Fund
recommend
 THB 08/05/2025 9.8221 +0.0379
0.3874 %		 9.9695 9.8221 1,506,101,018.83
K-GSELECTRMF K Global Select Equity RMF THB 08/05/2025 9.7561 +0.0369
0.3797 %		 9.7562 9.7561 119,220,984.27
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 08/05/2025 9.4763 +0.0819
0.8718 %		 9.6185 9.4763 2,125,421,692.30
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 08/05/2025 9.4890 +0.0821
0.8728 %		 9.4891 9.4890 259,875,664.91
K-GSTEPA K Guaranteed Step-up A Fund THB 07/05/2025 10.1524 +0.0345
0.3410 %		 N/A 10.1524 1,932,597,979.01
K-GSTEPB K Guaranteed Step-up B Fund THB 07/05/2025 10.0934 +0.0186
0.1846 %		 N/A 10.0934 1,047,337,593.98
K-GTECH K Global Technology Equity Fund
recommend
 THB 07/05/2025 11.9804 +0.0643
0.5396 %		 12.1602 11.9804 1,063,404,983.15
K-GTECHRMF K Global Technology Equity RMF THB 07/05/2025 11.4440 +0.0606
0.5324 %		 11.4441 11.4440 553,315,255.67
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 31/03/2025 9.7954 -0.1130
1.1404 %		 N/A N/A 1,788,342,852.93
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 31/03/2025 10.3216 -0.0281
0.2715 %		 N/A N/A 1,250,355,180.90
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68 THB 09/05/2025 9.9995 0.0000
0.0000 %		 N/A N/A 76,829,253.80
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 08/05/2025 14.4798 +0.1892
1.3239 %		 14.6971 14.4798 904,788,229.21
K-ICT K ICT Sector Index Fund THB 09/05/2025 13.4520 -0.0052
0.0386 %		 13.4656 13.4385 191,894,322.80
K-INDIA-A(A) K India Equity Fund-A(A) THB 08/05/2025 12.5752 -0.2452
1.9126 %		 12.7639 12.5752 1,086,841,412.06
K-INDIA-A(D) K India Equity Fund-A(D) THB 08/05/2025 11.4153 -0.2226
1.9127 %		 11.5866 11.4153 1,634,698,152.64
K-INDIARMF K India Equity RMF THB 08/05/2025 10.4713 -0.2035
1.9064 %		 10.4714 10.4713 312,482,610.47
K-INDX K Indian Equity Index Fund THB 08/05/2025 15.8576 -0.4211
2.5868 %		 15.8736 15.8338 547,964,539.14
KJG6MG K Japanese Government Bond 6MG Fund THB 10/01/2025 10.1049 -0.1412
1.3781 %		 N/A 10.1049 5,381,214,363.67
KJG6MH K Japanese Government Bond 6MH Fund THB 10/02/2025 10.1048 -0.1255
1.2267 %		 N/A 10.1048 4,690,356,194.47
KJG6MI K Japanese Government Bond 6MI Fund THB 20/02/2025 10.0927 +0.0025
0.0248 %		 N/A 10.0927 5,282,593,688.56
KJG6MJ K Japanese Government Bond 6MJ Fund THB 10/04/2025 10.1009 -0.5464
5.1318 %		 N/A 10.1009 2,686,964,533.47
K-JG6MK K Japanese Government Bond 6MK Fund THB 30/04/2025 10.0262 -0.0897
0.8867 %		 N/A N/A 5,151,574,721.32
K-JP-A(D) K Japan Equity Fund-A(D) THB 07/05/2025 10.0494 +0.0376
0.3756 %		 10.2002 10.0494 1,522,328,269.88
K-JPRMF K Japan Equity RMF THB 07/05/2025 17.6760 +0.0661
0.3754 %		 17.6761 17.6760 589,713,889.86
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 09/05/2025 22.0860 +0.2843
1.3040 %		 22.1082 22.0529 777,743,624.32
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 09/05/2025 22.6146 +0.2910
1.3036 %		 22.6373 22.6146 96,452,363.60
K-MIDSMALL K Mid Small Cap Equity Fund THB 09/05/2025 10.1974 -0.0100
0.0980 %		 10.2995 10.1974 297,307,614.98
K-MONEY K Money Market Fund THB 09/05/2025 12.7490 +0.0007
0.0055 %		 12.7491 12.7490 21,829,425,004.61
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 09/05/2025 7.8714 -0.0107
0.1358 %		 7.9502 7.8714 1,029,043.23
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 09/05/2025 7.9479 -0.0108
0.1357 %		 7.9480 7.9479 466,072,423.19
K-MSRMF K Mid Small Cap Equity RMF THB 09/05/2025 10.7803 -0.0169
0.1565 %		 10.7804 10.7803 2,449,428,263.05
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 09/05/2025 9.5362 +0.0280
0.2945 %		 9.6317 9.5362 52,369,899.35
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 09/05/2025 9.3988 +0.0291
0.3106 %		 9.4929 9.3988 683,025.68
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 09/05/2025 9.4478 +0.0292
0.3100 %		 9.4479 9.4478 121,479,583.04
K-OIL K Oil Fund THB 08/05/2025 4.7059 +0.1212
2.6436 %		 4.7107 4.6988 833,347,734.35
K-PLAN1 K Plan 1 Fund
recommend
 THB 09/05/2025 14.2430 -0.0047
0.0330 %		 14.2431 14.2430 15,577,435,016.53
K-PLAN2 K Plan 2 Fund
recommend
 THB 09/05/2025 16.8788 +0.0153
0.0907 %		 16.9633 16.8788 1,554,551,713.88
K-PLAN3 K Plan 3 Fund
recommend
 THB 09/05/2025 19.9517 +0.0331
0.1662 %		 20.0516 19.9517 1,466,074,687.44
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 07/05/2025 10.7335 +0.0064
0.0597 %		 10.8946 10.7335 1,082,208,090.67
K-PLANETRMF K Planetary Transition RMF THB 07/05/2025 10.6278 +0.0063
0.0593 %		 10.6279 10.6278 27,188,074.72
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 09/05/2025 8.2566 +0.0233
0.2830 %		 8.3393 8.2566 9,183,637,627.28
K-PROPIRMF K Property Infrastructure Flexible RMF THB 09/05/2025 8.3583 +0.0232
0.2783 %		 8.3584 8.3583 466,773,028.45
KPVDEQ K Equity Fund for PVD THB 09/05/2025 8.3040 +0.0190
0.2293 %		 8.3041 8.3040 1,241,947,058.99
KPVDFI K Fixed Income Fund for PVD THB 09/05/2025 11.5541 -0.0065
0.0562 %		 11.5542 11.5541 2,218,054,584.76
KPVDSF K Short Term Fixed Income Fund for PVD THB 09/05/2025 11.1584 -0.0004
0.0036 %		 11.1585 11.1584 664,558,718.13
KS50LTF-A(A) K SET50 LTF-A(A) THB 09/05/2025 10.3813 +0.0761
0.7385 %		 10.3918 10.3709 10,228,876.27
KS50LTF-C(L) K SET50 LTF-C(L) THB 09/05/2025 10.2705 +0.0752
0.7376 %		 10.2706 10.2705 956,360,674.37
K-S50RMF K SET50 RMF THB 09/05/2025 11.2623 +0.0816
0.7298 %		 11.2624 11.2623 3,282,841,416.33
KSDLTF K Strategic Defensive LTF THB 09/05/2025 9.1350 -0.0091
0.0995 %		 N/A 8.9980 177,671,434.93
K-SELECT K Select Equity Fund THB 09/05/2025 4.7040 +0.0293
0.6268 %		 4.7511 4.7040 326,962,688.67
K-SEMQ K Selective Emerging Markets Equity Fund THB 08/05/2025 10.9818 -0.0003
0.0027 %		 11.1466 10.9818 1,153,551,168.82
K-SET50 K SET 50 Index Fund THB 09/05/2025 29.5846 +0.2154
0.7334 %		 29.6143 29.5550 6,154,087,518.06
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 09/05/2025 11.8343 +0.0010
0.0085 %		 11.8344 11.8343 232,228,346,505.55
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 09/05/2025 11.3685 +0.0012
0.0106 %		 11.3686 11.3685 128,259,710,890.79
K-SFPLUS-Z K SF Plus Fund-Z THB 09/05/2025 11.3708 +0.0014
0.0123 %		 11.3709 11.3708 890,433.75
K-SFRMF K Short Term Fixed Income RMF THB 09/05/2025 14.9915 -0.0007
0.0047 %		 14.9916 14.9915 12,604,870,843.04
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 09/05/2025 11.8260 +0.0010
0.0085 %		 11.8261 11.8260 1,119,933,814.31
K-SF-Z K Short Term Fixed Income Fund-Z THB 09/05/2025 11.8366 +0.0011
0.0093 %		 11.8367 11.8366 890,252.03
KSG6MA K Singapore Government Bond 6MA Fund THB 16/04/2025 10.1009 -0.0752
0.7390 %		 N/A 10.1009 3,972,244,044.02
K-SGM K Strategic Global Multi-Asset Fund THB 06/05/2025 10.0412 -0.0048
0.0478 %		 10.1166 10.0412 390,387,486.18
K-STAR-A(A) K STAR Equity Fund-A(A) THB 09/05/2025 31.3737 +0.1326
0.4244 %		 31.5307 31.3737 1,349,281,539.31
K-STAR-A(R) K STAR Equity Fund-A(R) THB 09/05/2025 31.3429 +0.1325
0.4245 %		 31.4997 31.3429 1,255,149,596.51
K-STAR-C(A) K STAR Equity Fund-C(A) THB 09/05/2025 30.8551 +0.1304
0.4244 %		 30.8552 30.8551 8,499.65
K-STAR-I(D) K STAR Equity Fund-I(D) THB 09/05/2025 31.4214 +0.1330
0.4251 %		 31.5786 31.4214 876.64
K-STARRMF K STAR Equity RMF THB 09/05/2025 24.3428 +0.0988
0.4075 %		 24.3429 24.3428 8,480,317,092.42
K-STAR-SSF K STAR Equity Fund-SSF THB 09/05/2025 31.5439 +0.1335
0.4250 %		 31.5440 31.5439 1,255,033,360.66
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 09/05/2025 31.8026 +0.1936
0.6125 %		 32.1207 31.8026 303,806,252.50
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 09/05/2025 29.9071 +0.1821
0.6126 %		 29.9072 29.9071 8,769.10
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 18/12/2024 8.2654 -0.0260
0.3136 %		 N/A 8.2654 26,909,631.22
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 09/05/2025 8.5885 +0.0352
0.4115 %		 8.5886 8.5885 1,678,461,894.74
K-TFT6 K Thai Flexible Trigger 6 Fund THB 09/05/2025 7.7093 +0.0200
0.2601 %		 N/A 7.7093 197,036,913.51
K-THAICGRMF K Thai Equity CG RMF THB 09/05/2025 8.7088 +0.0995
1.1557 %		 8.7089 8.7088 340,249,994.98
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 31/03/2025 9.6508 -0.2791
2.8107 %		 N/A N/A 1,130,172,568.58
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 09/05/2025 9.1996 +0.0536
0.5860 %		 9.1997 9.1996 139,651,578.66
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 09/05/2025 9.1980 +0.0536
0.5862 %		 9.1981 9.1980 3,276,092,697.22
K-TREASURY K Treasury Fund THB 09/05/2025 13.7059 +0.0005
0.0036 %		 13.7060 13.7059 36,621,669,051.58
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 08/05/2025 12.1972 +0.0776
0.6403 %		 12.2095 12.1789 5,111,324,554.26
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 08/05/2025 12.2815 +0.0782
0.6408 %		 12.2939 12.2815 23,726,793.30
K-US500XRMF K US Equity Passive RMF THB 08/05/2025 9.9405 +0.0631
0.6388 %		 9.9406 9.9405 384,711,587.30
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 07/05/2025 16.4526 +0.1326
0.8125 %		 16.6995 16.4526 3,914,968,104.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 07/05/2025 12.1831 +0.0982
0.8126 %		 12.3659 12.1831 6,072,306,942.45
K-USARMF K USA Equity RMF THB 07/05/2025 6.5353 +0.0518
0.7990 %		 6.5354 6.5353 1,602,015,581.40
K-USA-SSF K USA Equity Fund-SSF THB 07/05/2025 15.3471 +0.1237
0.8126 %		 15.3472 15.3471 1,005,248,604.56
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 08/05/2025 34.4015 +0.3334
0.9786 %		 34.4360 34.3499 4,250,563,005.81
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 08/05/2025 23.5426 +0.2281
0.9784 %		 23.5662 23.5073 6,597,416,835.82
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 08/05/2025 10.1799 +0.0998
0.9901 %		 10.1800 10.1799 336,036,367.64
K-VALUE K Valued Stock Fund
recommend
 THB 09/05/2025 5.1440 +0.0255
0.4982 %		 5.1955 5.1440 2,070,896,979.33
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 09/05/2025 11.8108 +0.0609
0.5183 %		 11.9881 11.8108 9,797,048,217.77
K-VIETNAMRMF K Vietnam Equity RMF THB 09/05/2025 8.4233 +0.0388
0.4628 %		 8.4234 8.4233 2,310,791,429.19
K-VIETNAM-SSF K Vietnam Equity SSF THB 09/05/2025 10.5886 +0.0487
0.4621 %		 10.5887 10.5886 1,182,384,646.13
K-WORLDX K Global Equity Passive Fund THB 08/05/2025 13.8345 +0.0491
0.3562 %		 13.8484 13.8137 3,758,386,259.23
K-WORLDXRMF K Global Equity Passive RMF THB 08/05/2025 10.1694 +0.0356
0.3513 %		 10.1695 10.1694 19,422,995.91
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 08/05/2025 9.7071 +0.0158
0.1630 %		 9.7557 9.7071 22,781,657,699.80
K-WPBALRMF K WealthPLUS Balanced RMF THB 08/05/2025 10.5942 +0.0163
0.1541 %		 10.5943 10.5942 1,121,505,920.61
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 08/05/2025 9.9589 +0.0033
0.0331 %		 10.0088 9.9589 4,546,448,053.36
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 08/05/2025 9.6517 +0.0288
0.2993 %		 9.7001 9.6517 1,407,347,670.38
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 08/05/2025 9.8379 +0.0503
0.5139 %		 9.8380 9.8379 129,207,158.38
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 08/05/2025 8.9483 +0.0463
0.5201 %		 8.9931 8.9483 13,027,651,058.88
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 08/05/2025 9.0409 +0.0582
0.6479 %		 9.0862 9.0409 5,043,228,218.91
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 08/05/2025 10.2598 +0.0708
0.6949 %		 10.2599 10.2598 303,043,916.32
RKBC The Ruang Khao Balanced Class THB 09/05/2025 24.9061 +0.0508
0.2044 %		 25.0307 24.7816 155,643,789.76
RKF4 The Ruang Khao 4 Fund THB 09/05/2025 4.8794 +0.0124
0.2548 %		 4.9283 4.8794 185,631,705.36

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