INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 20/06/2024 9.7105 +0.0033 | 0.0340 % N/A 9.7105 893,880,983.58
K-AB22B K Fixed Income AB 2022B Fund 20/06/2024 9.5325 +0.0030 | 0.0315 % N/A 9.5325 348,917,543.61
K-AFIXED K Asia Fixed Income Fund 18/06/2024 10.3721 +0.0030 | 0.0289 % 10.4241 10.3721 174,989,278.40
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 14/06/2024 8.0537 +0.0106 | 0.1318 % N/A 8.0537 1,302,879,325.68
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 14/06/2024 9.0969 +0.0142 | 0.1563 % N/A 9.0969 1,301,629,711.51
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 14/06/2024 8.4155 +0.0128 | 0.1523 % N/A 8.4155 1,060,568,636.80
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors 14/06/2024 10.1801 +0.0125 | 0.1229 % N/A 10.1801 804,359,353.32
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 14/06/2024 9.2199 +0.0123 | 0.1336 % 9.2661 9.2199 1,608,483,157.55
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 14/06/2024 9.4722 +0.0325 | 0.3443 % 9.5197 9.4722 2,919,730,520.56
K-DFIXED K Dynamic Fixed Income Fund 20/06/2024 10.3723 +0.0035 | 0.0338 % 10.3724 10.3723 252,728,278.34
K-FI22G K Fixed Income 2022G Fund 20/06/2024 9.8063 +0.0032 | 0.0326 % N/A 9.8063 600,591,342.00
K-FI22H K Fixed Income 2022H Fund 20/06/2024 9.8052 +0.0032 | 0.0326 % N/A 9.8052 439,982,636.66
K-FI22I K Fixed Income 2022I Fund 20/06/2024 9.9391 +0.0032 | 0.0322 % N/A 9.9391 673,277,111.87
K-FI22J K Fixed Income 2022J Fund 20/06/2024 9.9308 +0.0033 | 0.0332 % N/A 9.9308 471,654,899.47
K-FIXED-A K Fixed Income Fund-A 20/06/2024 13.3322 +0.0060 | 0.0450 % 13.3323 13.3322 39,617,725,577.59
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
20/06/2024 11.0665 +0.0051 | 0.0461 % 11.0666 11.0665 16,273,914,605.06
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
20/06/2024 11.0596 +0.0051 | 0.0461 % 11.0597 11.0596 1,827,113,323.10
K-FIXEDPRO K Fixed Income Proactive Fund 18/06/2024 9.9596 +0.0002 | 0.0020 % 9.9597 9.9596 1,192,900,853.33
K-FIXED-Z K Fixed Income Fund-Z 20/06/2024 13.4632 +0.0062 | 0.0461 % 13.4633 13.4632 2,715,227,326.71
K-GB-A(D) K Global Bond Fund-A(D) 18/06/2024 9.0234 -0.0102 | 0.1129 % 9.0686 9.0234 1,203,869,135.10
K-GB-C(A) K Global Bond Fund-C(A) 18/06/2024 9.0409 -0.0102 | 0.1127 % 9.0410 9.0409 13,541,977.13
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
18/06/2024 8.7282 +0.0007 | 0.0080 % 8.7719 8.7282 1,233,320,579.64
K-GINCOME-A(A) K Global Income Fund-A(A) 18/06/2024 12.1411 +0.0370 | 0.3057 % 12.3233 12.1411 3,423,044,392.76
K-GINCOME-A(R) K Global Income Fund-A(R) 18/06/2024 12.1329 +0.0370 | 0.3059 % 12.3150 12.1329 4,153,783,944.43
KGINCOMERMF K Global Income RMF
recommend
18/06/2024 10.6560 +0.0319 | 0.3003 % 10.6561 10.6560 432,726,660.17
K-GINCOME-SSF K Global Income Fund-SSF
recommend
18/06/2024 11.9431 +0.0364 | 0.3057 % 11.9432 11.9431 2,407,970,406.67
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 18/06/2024 8.9961 +0.0251 | 0.2798 % 9.1311 8.9961 619,789,864.45
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 18/06/2024 8.5788 +0.0239 | 0.2794 % 8.5789 8.5788 10,173.27
K-GPROP-A(A) K Global Property Equity Fund-A(A) 18/06/2024 7.7385 -0.0132 | 0.1703 % 7.8547 7.7385 98,344,628.22
K-GPROP-A(D) K Global Property Equity Fund-A(D) 18/06/2024 7.2458 -0.0123 | 0.1695 % 7.3546 7.2458 329,502,876.09
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
20/06/2024 8.1788 +0.0130 | 0.1592 % 8.2607 8.1788 10,526,774,240.54

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