INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/12/2020 10.0321 +0.0521 | 0.5220 % N/A N/A 2,799,366,933.81
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/12/2020 10.1112 -0.0304 | 0.2998 % N/A N/A 3,379,481,371.97
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/12/2020 9.9856 -0.0206 | 0.2059 % N/A N/A 990,625,503.24
K-AFIXED K Asia Fixed Income Fund 15/01/2021 10.3841 +0.0090 | 0.0867 % 10.4361 10.3841 377,417,023.30
K-APB K Asia Pacific Bond Fund 14/01/2021 11.2851 +0.0368 | 0.3272 % 11.3416 11.2851 3,173,639,800.54
KFF21A K Foreign Fixed Income 2021A Fund 30/12/2020 10.0328 +0.0422 | 0.4224 % N/A N/A 2,298,956,540.68
KFF21B K Foreign Fixed Income 2021B Fund 30/12/2020 9.9913 +0.0524 | 0.5272 % N/A N/A 3,093,040,485.69
KFF21C K Foreign Fixed Income 2021C Fund 30/12/2020 9.9920 +0.0524 | 0.5272 % N/A N/A 3,096,450,169.47
KFF21D K Foreign Fixed Income 2021D Fund 30/12/2020 10.0697 +0.0544 | 0.5432 % N/A N/A 3,808,073,962.21
KFF21E K Foreign Fixed Income 2021E Fund 30/12/2020 10.0615 +0.0461 | 0.4603 % N/A N/A 3,730,810,433.73
KFF21F K Foreign Fixed Income 2021F Fund 30/12/2020 10.0518 +0.0510 | 0.5100 % N/A N/A 3,332,632,893.38
KFF21G K Foreign Fixed Income 2021G Fund 30/12/2020 10.0560 +0.0548 | 0.5479 % N/A N/A 2,771,901,860.96
KFF21H K Foreign Fixed Income 2021H Fund 30/12/2020 10.0313 +0.0531 | 0.5322 % N/A N/A 3,290,786,843.83
KFF21I K Foreign Fixed Income 2021I Fund 30/12/2020 10.0308 +0.0508 | 0.5090 % N/A N/A 3,702,014,970.34
KFF21J K Foreign Fixed Income 2021J Fund 30/12/2020 9.9883 +0.0000 | 0.0000 % N/A N/A 4,686,483,326.43
KFF21K K Foreign Fixed Income 2021K Fund 30/12/2020 9.9861 +0.0000 | 0.0000 % N/A N/A 4,680,211,979.28
K-FIXED K Fixed Income Fund 19/01/2021 12.9188 -0.0025 | 0.0193 % 12.9189 12.9188 49,620,952,180.40
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
19/01/2021 10.7606 -0.0017 | 0.0158 % 10.7607 10.7606 35,579,093,258.82
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
19/01/2021 10.7609 -0.0018 | 0.0167 % 10.7610 10.7609 540,604,550.56
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
15/01/2021 10.2865 +0.0038 | 0.0370 % 10.2866 10.2865 4,690,184,458.59
K-GB K Global Bond Fund 15/01/2021 10.1378 +0.0019 | 0.0187 % 10.1886 10.1378 252,695,269.69
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
15/01/2021 11.9527 -0.0245 | 0.2046 % 12.1321 11.9527 1,686,869,213.23
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
15/01/2021 11.9526 -0.0245 | 0.2046 % 12.1320 11.9526 4,289,585,848.12
K-GINCOME-SSF K Global Income Fund-SSF
recommend
15/01/2021 11.9542 -0.0245 | 0.2045 % 11.9543 11.9542 601,744,866.22
K-GINFRA K Global Infrastructure Equity Fund 15/01/2021 10.0661 -0.0644 | 0.6357 % 10.2172 10.0661 597,385,641.22
K-GPROP K Global Property Equity Fund 15/01/2021 8.8959 -0.0214 | 0.2400 % 9.0294 8.8959 344,315,868.02
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/12/2020 10.5438 +0.1425 | 1.3700 % N/A N/A 2,929,076,042.13
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/12/2020 10.2890 +0.1715 | 1.6951 % N/A N/A 2,543,038,875.93
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/12/2020 10.5979 +0.1547 | 1.4813 % N/A N/A 2,311,396,022.94
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 14/01/2021 9.4784 +0.0418 | 0.4430 % N/A 9.4784 4,925,365,787.13
K-PROPI K Property Infrastructure Flexible Fund 19/01/2021 9.8861 +0.0321 | 0.3258 % 9.9851 9.8861 21,968,185,230.73

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