| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
24/03/2025 |
10.0108 |
-0.0015
0.0150 % |
N/A |
10.0108 |
796,582,757.86 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
24/03/2025 |
9.8179 |
-0.0012
0.0122 % |
N/A |
9.8179 |
324,007,424.53 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
20/03/2025 |
9.8518 |
+0.0145
0.1474 % |
9.9012 |
9.8518 |
1,701,284,849.96 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
20/03/2025 |
8.5970 |
+0.0126
0.1468 % |
N/A |
8.5970 |
1,154,060,730.83 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
20/03/2025 |
9.7584 |
+0.0153
0.1570 % |
N/A |
9.7584 |
1,254,765,148.38 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
20/03/2025 |
9.0360 |
+0.0144
0.1596 % |
N/A |
9.0360 |
1,066,994,360.52 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
20/03/2025 |
10.8794 |
+0.0163
0.1500 % |
N/A |
10.8794 |
600,418,977.42 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
recommend |
THB |
20/03/2025 |
9.8277 |
+0.0205
0.2090 % |
9.8769 |
9.8277 |
3,520,449,962.58 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
20/03/2025 |
9.8312 |
+0.0206
0.2100 % |
9.8313 |
9.8312 |
29,381,767.77 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
24/03/2025 |
10.6888 |
-0.0014
0.0131 % |
10.6889 |
10.6888 |
278,559,085.33 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
24/03/2025 |
10.8372 |
-0.0148
0.1364 % |
10.8373 |
10.8372 |
5,067,026,988.14 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
24/03/2025 |
10.1058 |
-0.0014
0.0139 % |
N/A |
10.1058 |
478,863,001.64 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
24/03/2025 |
10.0981 |
-0.0010
0.0099 % |
N/A |
10.0981 |
217,558,865.73 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
24/03/2025 |
10.2433 |
-0.0014
0.0137 % |
N/A |
10.2433 |
472,619,316.31 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
24/03/2025 |
10.2359 |
-0.0015
0.0147 % |
N/A |
10.2359 |
287,744,332.04 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
24/03/2025 |
17.0044 |
-0.0042
0.0247 % |
17.0045 |
17.0044 |
14,462,494,759.02 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
24/03/2025 |
13.7887 |
-0.0053
0.0384 % |
13.7888 |
13.7887 |
96,747,030,318.75 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
24/03/2025 |
11.4392 |
-0.0072
0.0629 % |
11.4393 |
11.4392 |
29,505,928,966.49 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
24/03/2025 |
11.4315 |
-0.0072
0.0629 % |
11.4316 |
11.4315 |
2,275,504,946.33 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
21/03/2025 |
10.1815 |
+0.0025
0.0246 % |
10.1816 |
10.1815 |
855,248,036.32 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
24/03/2025 |
13.9702 |
-0.0049
0.0351 % |
13.9703 |
13.9702 |
2,904,241,532.68 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
21/03/2025 |
9.0804 |
-0.0067
0.0737 % |
9.1259 |
9.0804 |
1,001,495,179.96 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
21/03/2025 |
9.0982 |
-0.0067
0.0736 % |
9.0983 |
9.0982 |
139,730,950.76 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
24/03/2025 |
15.5746 |
-0.0084
0.0539 % |
15.5747 |
15.5746 |
12,246,876,977.57 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
21/03/2025 |
8.8915 |
-0.0106
0.1191 % |
8.9361 |
8.8915 |
1,087,879,425.69 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
21/03/2025 |
12.6261 |
-0.1203
0.9438 % |
12.6262 |
12.6261 |
379,070,235.68 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
21/03/2025 |
12.2694 |
-0.0464
0.3768 % |
12.4535 |
12.2694 |
2,988,504,844.75 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
21/03/2025 |
12.2568 |
-0.0463
0.3763 % |
12.4408 |
12.2568 |
3,780,206,606.64 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
21/03/2025 |
10.7709 |
-0.0405
0.3746 % |
10.7710 |
10.7709 |
563,910,557.34 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
21/03/2025 |
11.8669 |
-0.0448
0.3761 % |
11.8670 |
11.8669 |
2,634,347,860.88 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
21/03/2025 |
9.9891 |
-0.0968
0.9598 % |
10.1390 |
9.9891 |
763,811,137.51 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
21/03/2025 |
9.7201 |
-0.0942
0.9598 % |
9.7202 |
9.7201 |
11,526.75 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
21/03/2025 |
7.8053 |
-0.0616
0.7830 % |
7.9225 |
7.8053 |
96,141,543.51 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
21/03/2025 |
7.3113 |
-0.0577
0.7830 % |
7.4211 |
7.3113 |
292,932,540.38 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
24/03/2025 |
8.4353 |
-0.0142
0.1681 % |
8.5198 |
8.4353 |
9,547,477,345.56 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
24/03/2025 |
8.5471 |
-0.0142
0.1659 % |
8.5472 |
8.5471 |
476,338,784.80 |
|
|