INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 06/10/2022 9.3349 -0.0013 | 0.0139 % N/A 9.3349 1,409,626,861.52
K-AB22B K Fixed Income AB 2022B Fund 06/10/2022 9.1706 -0.0007 | 0.0076 % N/A 9.1706 514,377,492.14
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 30/09/2022 8.3689 -0.5328 | 5.9854 % N/A 8.3689 1,598,730,455.87
K-AFIXED K Asia Fixed Income Fund 05/10/2022 9.9829 +0.0090 | 0.0902 % 10.0329 9.9829 238,159,654.94
K-APB K Asia Pacific Bond Fund 03/10/2022 8.0928 -0.0173 | 0.2133 % 8.1334 8.0928 1,413,800,414.11
K-DFIXED K Dynamic Fixed Income Fund 06/10/2022 9.9745 -0.0027 | 0.0271 % 9.9746 9.9745 338,026,162.53
KFF22K K Foreign Fixed Income 2022K Fund 12/07/2022 9.4848 -0.1550 | 1.6079 % N/A 9.4848 2,405,061,099.25
KFF22L K Foreign Fixed Income 2022L Fund 12/07/2022 9.4709 -0.1556 | 1.6164 % N/A 9.4709 1,874,745,080.11
K-FI22G K Fixed Income 2022G Fund 06/10/2022 9.4277 -0.0014 | 0.0148 % N/A 9.4277 1,266,397,698.24
K-FI22H K Fixed Income 2022H Fund 06/10/2022 9.4204 -0.0014 | 0.0149 % N/A 9.4204 1,092,491,730.70
K-FI22I K Fixed Income 2022I Fund 06/10/2022 9.5607 -0.0016 | 0.0167 % N/A 9.5607 1,377,265,946.61
K-FI22J K Fixed Income 2022J Fund 06/10/2022 9.5533 -0.0015 | 0.0157 % N/A 9.5533 1,098,079,570.03
K-FIXED-A K Fixed Income Fund-A 06/10/2022 12.7239 -0.0083 | 0.0652 % 12.7240 12.7239 36,764,131,646.40
K-FIXEDPLUS-A K Fixed Income Plus Fund-A 06/10/2022 10.5235 -0.0066 | 0.0627 % 10.5236 10.5235 19,414,044,448.99
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 06/10/2022 10.5208 -0.0066 | 0.0627 % 10.5209 10.5208 908,253,992.07
K-FIXEDPRO K Fixed Income Proactive Fund 05/10/2022 9.6510 +0.0143 | 0.1484 % 9.6511 9.6510 1,568,239,083.09
K-FIXED-Z K Fixed Income Fund-Z 06/10/2022 12.7535 -0.0081 | 0.0635 % 12.7536 12.7535 681,078,219.48
K-GB K Global Bond Fund 05/10/2022 9.0877 +0.0071 | 0.0782 % 9.1332 9.0877 195,868,347.36
K-GDBOND K Global Dynamic Bond Fund 05/10/2022 8.2130 -0.0581 | 0.7024 % 8.2542 8.2130 595,890,726.96
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
05/10/2022 11.1129 +0.1722 | 1.5739 % 11.2797 11.1129 4,896,239,315.12
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
05/10/2022 11.1111 +0.1722 | 1.5742 % 11.2779 11.1111 4,822,993,360.05
K-GINCOME-SSF K Global Income Fund-SSF
recommend
05/10/2022 10.9344 +0.1695 | 1.5746 % 10.9345 10.9344 1,449,976,064.72
K-GINFRA K Global Infrastructure Equity Fund 05/10/2022 8.9221 -0.1364 | 1.5058 % 9.0560 8.9221 784,929,615.08
K-GPROP-A(A) K Global Property Equity Fund-A(A) 05/10/2022 7.7419 -0.1949 | 2.4556 % 7.8581 7.7419 106,670,741.71
K-GPROP-A(D) K Global Property Equity Fund-A(D) 05/10/2022 7.2496 -0.1826 | 2.4569 % 7.3584 7.2496 326,483,337.47
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2022 7.6174 -0.1042 | 1.3495 % N/A N/A 1,923,018,180.50
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2022 6.6306 -0.3549 | 5.0805 % N/A N/A 1,563,654,883.61
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2022 7.4952 -0.4203 | 5.3098 % N/A N/A 1,528,837,003.14
KHY24B-UI K Fixed-Dated High Yield 2024B Fund Not for Retail Investors 30/09/2022 6.9056 -0.4072 | 5.5683 % N/A N/A 1,322,994,653.35
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 04/10/2022 10.0771 +0.3678 | 3.7881 % 10.2284 10.0771 1,947,871,341.69
K-PROPI K Property Infrastructure Flexible Fund 06/10/2022 8.6575 -0.0607 | 0.6962 % 8.7442 8.6575 15,233,751,014.69

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